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
26
$200M 0.49%
1,292,909
-133,507
27
$196M 0.48%
1,457,948
-208,400
28
$195M 0.48%
685,958
+257,027
29
$194M 0.47%
1,738,405
-329,770
30
$193M 0.47%
7,492,443
+184,670
31
$191M 0.47%
12,433,853
+4,147,354
32
$188M 0.46%
4,516,517
-212,322
33
$187M 0.46%
4,323,759
+400,767
34
$187M 0.46%
1,825,495
-391,059
35
$185M 0.45%
672,431
+129,586
36
$180M 0.44%
651,077
+5,703
37
$179M 0.44%
1,007,382
+147,812
38
$176M 0.43%
3,712,847
+340,918
39
$175M 0.43%
1,673,170
-234,695
40
$170M 0.41%
4,220,173
-217,372
41
$168M 0.41%
577,460
-55,236
42
$162M 0.39%
1,671,583
-182,643
43
$159M 0.39%
1,656,620
-165,079
44
$156M 0.38%
483,085
-55,251
45
$156M 0.38%
1,458,210
+1,060,336
46
$154M 0.38%
2,011,623
+133,026
47
$150M 0.37%
3,926,476
+401,129
48
$147M 0.36%
2,937,486
-778,530
49
$143M 0.35%
494,531
-22,253
50
$142M 0.35%
3,199,930
+342,850
1
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