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
551
$14.1M 0.03%
237,978
-30,526
552
$14M 0.03%
113,804
-1,232
553
$13.9M 0.03%
370,291
-176,255
554
$13.9M 0.03%
148,938
-31,719
555
$13.7M 0.03%
111,816
+40,312
556
$13.7M 0.03%
77,928
+19,116
557
$13.6M 0.03%
106,222
-2,337
558
$13.6M 0.03%
415,445
+298,976
559
$13.5M 0.03%
333,575
+242,796
560
$13.4M 0.03%
112,499
+97,396
561
$13.3M 0.03%
199,821
-87,006
562
$13.3M 0.03%
124,920
-3,651
563
$13.2M 0.03%
28,283
+1,971
564
$13.2M 0.03%
94,678
+18,110
565
$13.1M 0.03%
331,130
+119,821
566
$13.1M 0.03%
1,258,103
-457,048
567
$13.1M 0.03%
642,867
-261,690
568
$13M 0.03%
265,515
+169,958
569
$12.9M 0.03%
24,056
-9,206
570
$12.9M 0.03%
248,891
+33,523
571
$12.8M 0.03%
1,117,302
+1,005,378
572
$12.8M 0.03%
168,420
+93,742
573
$12.6M 0.03%
288,253
+157,152
574
$12.5M 0.03%
89,137
+67,521
575
$12.4M 0.03%
215,505
+138,612
21 22
23
24 25