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
526
$15.4M 0.04%
50,498
+3,683
527
$15.4M 0.04%
387,263
-332,837
528
$15.4M 0.04%
485,294
+140,935
529
$15.3M 0.04%
373,362
+15,880
530
$15.3M 0.04%
822,120
+19,666
531
$15.3M 0.04%
397,299
+44,845
532
$15.2M 0.04%
706,324
-655,965
533
$15.2M 0.04%
188,632
-64,221
534
$15.1M 0.04%
532,554
-403,525
535
$15.1M 0.04%
299,688
-20,908
536
$15M 0.04%
103,321
+1,582
537
$14.9M 0.04%
355,496
-36,102
538
$14.9M 0.04%
847,689
+83,639
539
$14.7M 0.04%
66,815
-1,906
540
$14.7M 0.04%
218,692
-37,561
541
$14.6M 0.04%
70,675
-77,096
542
$14.6M 0.04%
421,845
-34,791
543
$14.5M 0.04%
250,456
-13,282
544
$14.5M 0.04%
87,877
+8,533
545
$14.4M 0.04%
51,424
-3,946
546
$14.3M 0.04%
137,218
+22,455
547
$14.3M 0.03%
842,687
-174,284
548
$14.3M 0.03%
489,099
+10,743
549
$14.2M 0.03%
35
-13
550
$14.1M 0.03%
63,952
-27,665
20 21
22
23 24