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
426
$21M 0.05%
531,740
-16,860
427
$21M 0.05%
590,069
-362,130
428
$21M 0.05%
2,249,250
-2,459,386
429
$20.9M 0.05%
408,840
-39,752
430
$20.9M 0.05%
1,423,586
-610,351
431
$20.9M 0.05%
125,966
-30,619
432
$20.9M 0.05%
232,808
-11,153
433
$20.8M 0.05%
47,638
+348
434
$20.8M 0.05%
84,496
-9,559
435
$20.8M 0.05%
540,343
-11,883
436
$20.7M 0.05%
349,140
+77,802
437
$20.7M 0.05%
420,868
-62,166
438
$20.6M 0.05%
202,694
+28,565
439
$20.6M 0.05%
186,602
+51,533
440
$20.6M 0.05%
288,641
-19,655
441
$20.5M 0.05%
548,083
+143,017
442
$20.5M 0.05%
394,862
-71,719
443
$20.5M 0.05%
167,989
-5,468
444
$20.5M 0.05%
75,740
+15,903
445
$20.3M 0.05%
918,500
-34,033
446
$20.3M 0.05%
392,656
+21,012
447
$20.1M 0.05%
243,661
-4,565
448
$20.1M 0.05%
414,550
+65,829
449
$20.1M 0.05%
956,862
+79,510
450
$19.9M 0.05%
845,230
-1,931,510
16 17
18
19 20