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
401
$22.7M 0.06%
339,807
-302,996
402
$22.7M 0.06%
920,894
-2,095,662
403
$22.5M 0.06%
123,025
+15,918
404
$22.5M 0.05%
522,615
+197,236
405
$22.5M 0.05%
352,245
-84,188
406
$22.4M 0.05%
91,369
+4,243
407
$22.4M 0.05%
314,698
+80,390
408
$22.3M 0.05%
816,057
-35,084
409
$22.2M 0.05%
663,480
+163,942
410
$21.9M 0.05%
248,169
-43,940
411
$21.9M 0.05%
1,058,754
-295,072
412
$21.9M 0.05%
1,600,592
-1,515,675
413
$21.9M 0.05%
857,800
+264,660
414
$21.9M 0.05%
214,513
-52,940
415
$21.7M 0.05%
110,029
-70,368
416
$21.6M 0.05%
301,864
-526,918
417
$21.5M 0.05%
5,979,627
+4,284,989
418
$21.4M 0.05%
294,226
-4,824
419
$21.3M 0.05%
335,508
-159,033
420
$21.2M 0.05%
755,094
+362,328
421
$21.2M 0.05%
399,073
-20,157
422
$21.1M 0.05%
727,136
-193,616
423
$21.1M 0.05%
58,118
-36,717
424
$21M 0.05%
1,073,840
+806,889
425
$21M 0.05%
240,570
+187,486
15 16
17
18 19