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
476
$18.7M 0.05%
1,912,016
-11,248
477
$18.6M 0.05%
697,031
+122,501
478
$18.5M 0.05%
803,683
-10,230
479
$18.4M 0.04%
1,117,487
-76,090
480
$18.4M 0.04%
153,122
-102,151
481
$18.4M 0.04%
433,248
-176,896
482
$18.4M 0.04%
369,099
+11,819
483
$18.3M 0.04%
185,167
-10,864
484
$18.3M 0.04%
197,737
-49,873
485
$18.2M 0.04%
430,278
+166,335
486
$18.1M 0.04%
213,629
-127,621
487
$18.1M 0.04%
294,533
+56,703
488
$18M 0.04%
927,265
-319,924
489
$17.9M 0.04%
104,653
-4,986
490
$17.9M 0.04%
31,454
-9,917
491
$17.8M 0.04%
228,411
+35,783
492
$17.7M 0.04%
117,016
+101,923
493
$17.6M 0.04%
158,198
-42,355
494
$17.6M 0.04%
190,175
-180,665
495
$17.5M 0.04%
1,296,961
-490,278
496
$17.3M 0.04%
289,020
-122,265
497
$17.3M 0.04%
251,970
+1,246
498
$17.3M 0.04%
665,097
-17,208
499
$17.1M 0.04%
78,300
-17,829
500
$17M 0.04%
258,032
-133,176
18 19
20
21 22