AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$84.4M
4
BKNG icon
Booking.com
BKNG
+$77.4M
5
LYB icon
LyondellBasell Industries
LYB
+$74.6M

Top Sells

1
+$109M
2
+$88.6M
3
+$82.7M
4
MRNA icon
Moderna
MRNA
+$81.6M
5
LEN icon
Lennar Class A
LEN
+$75.2M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.51%
3 Financials 11.51%
4 Consumer Discretionary 11.48%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25.2M 0.06%
756,137
-92,994
377
$24.8M 0.06%
149,580
+16,897
378
$24.7M 0.06%
484,904
-153,584
379
$24.6M 0.06%
976,913
+289,177
380
$24.5M 0.06%
102,116
-2,640
381
$24.4M 0.06%
286,205
-305,270
382
$24.1M 0.06%
265,742
+203,564
383
$23.9M 0.06%
559,519
-176,580
384
$23.9M 0.06%
365,138
+206,638
385
$23.9M 0.06%
549,533
-131,479
386
$23.8M 0.06%
277,351
-192,858
387
$23.7M 0.06%
295,262
-25,753
388
$23.6M 0.06%
312,725
+104,537
389
$23.6M 0.06%
341,810
+15,251
390
$23.6M 0.06%
224,848
-315,886
391
$23.5M 0.06%
162,626
-88,208
392
$23.4M 0.06%
278,218
-579,615
393
$23.4M 0.06%
690,388
-16,706
394
$23.2M 0.06%
629,566
+356,339
395
$23.1M 0.06%
771,224
+244,608
396
$23M 0.06%
486,873
-61,295
397
$22.9M 0.06%
159,108
+38,139
398
$22.9M 0.06%
113,007
-41,891
399
$22.7M 0.06%
495,692
-95,194
400
$22.7M 0.06%
1,437,132
-390,946
14 15
16
17 18