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
451
$19.9M 0.05%
1,816,946
+74,643
452
$19.9M 0.05%
425,901
+112,860
453
$19.9M 0.05%
90,985
+6,626
454
$19.9M 0.05%
1,162,419
-177,718
455
$19.7M 0.05%
2,478,139
-288,201
456
$19.6M 0.05%
91,278
-9,079
457
$19.6M 0.05%
469,051
+121,555
458
$19.5M 0.05%
284,514
-166,813
459
$19.5M 0.05%
752,393
+82,664
460
$19.3M 0.05%
697,985
+16,281
461
$19.3M 0.05%
240,041
-16,845
462
$19.3M 0.05%
148,475
-31,748
463
$19.3M 0.05%
419,138
+173,011
464
$19.3M 0.05%
175,559
-9,029
465
$19.3M 0.05%
232,106
-39,746
466
$19.2M 0.05%
144,522
-55,217
467
$19.2M 0.05%
341,340
+165,083
468
$19.1M 0.05%
359,292
-109,329
469
$19M 0.05%
712,468
-94,908
470
$19M 0.05%
267,380
-111,577
471
$18.9M 0.05%
601,117
-1,081,310
472
$18.8M 0.05%
68,334
-21,978
473
$18.7M 0.05%
321,924
-47,213
474
$18.7M 0.05%
198,913
+153,179
475
$18.7M 0.05%
1,118,594
+632,436
17 18
19
20 21