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
501
$17M 0.04%
108,864
-61,878
502
$17M 0.04%
281,375
+43,359
503
$16.9M 0.04%
116,051
-104,809
504
$16.7M 0.04%
227,434
+4,322
505
$16.7M 0.04%
106,870
-82,176
506
$16.6M 0.04%
39,793
-29,690
507
$16.5M 0.04%
15,209
-13,932
508
$16.5M 0.04%
334,958
-351,036
509
$16.4M 0.04%
623,548
-309,505
510
$16.4M 0.04%
184,244
+70,587
511
$16.3M 0.04%
129,281
-202,024
512
$16.2M 0.04%
89,351
-126,576
513
$16.2M 0.04%
106,327
-7,273
514
$16.1M 0.04%
328,863
-96,062
515
$16.1M 0.04%
79,933
+14,621
516
$16.1M 0.04%
229,685
-18,807
517
$15.9M 0.04%
663,117
-36,317
518
$15.9M 0.04%
101,235
-93,418
519
$15.7M 0.04%
146,712
+6,899
520
$15.7M 0.04%
46,766
-5,513
521
$15.7M 0.04%
83,675
-18,613
522
$15.6M 0.04%
622,742
-38,987
523
$15.5M 0.04%
184,235
-30,640
524
$15.5M 0.04%
2,454,515
-9,121
525
$15.5M 0.04%
543,793
-538,255
19 20
21
22 23