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
576
$12.4M 0.03%
88,878
-72,287
577
$12.3M 0.03%
111,406
-47,990
578
$12.2M 0.03%
36,606
-8,984
579
$12.2M 0.03%
175,088
-22,907
580
$12.2M 0.03%
101,038
+38,860
581
$12.2M 0.03%
14,486
-3,579
582
$12.1M 0.03%
876,016
-169,023
583
$12.1M 0.03%
126,787
-23,565
584
$12.1M 0.03%
473,047
-501,619
585
$12.1M 0.03%
207,974
-63,084
586
$12.1M 0.03%
248,537
-114,024
587
$12.1M 0.03%
1,032,682
+404,383
588
$12M 0.03%
469,899
-367,540
589
$11.9M 0.03%
131,578
-21,033
590
$11.9M 0.03%
413,586
-41,873
591
$11.9M 0.03%
245,114
+55,859
592
$11.9M 0.03%
113,603
+81,596
593
$11.8M 0.03%
93,586
+19,417
594
$11.7M 0.03%
205,147
-114,558
595
$11.7M 0.03%
154,335
+36,863
596
$11.6M 0.03%
+596,316
597
$11.6M 0.03%
201,075
+195,278
598
$11.5M 0.03%
+159,984
599
$11.5M 0.03%
172,940
+6,042
600
$11.5M 0.03%
105,004
+39,373
22 23
24
25 26