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
601
$11.4M 0.03%
89,660
+17,606
602
$11.4M 0.03%
1,963,250
+217,764
603
$11.3M 0.03%
325,914
+220,534
604
$11.3M 0.03%
166,855
+68,091
605
$11.3M 0.03%
72,854
+7,138
606
$11.3M 0.03%
399,999
+252,471
607
$11.2M 0.03%
40,295
+37,659
608
$11.2M 0.03%
38,260
+858
609
$11.2M 0.03%
158,633
-320,863
610
$11.1M 0.03%
461,802
+25,511
611
$11.1M 0.03%
113,365
-39,175
612
$11M 0.03%
397,558
+80,805
613
$10.9M 0.03%
341,278
-38,523
614
$10.8M 0.03%
3,159,412
+736,653
615
$10.8M 0.03%
35,924
-19,911
616
$10.8M 0.03%
181,422
+73,021
617
$10.8M 0.03%
201,620
-217,632
618
$10.8M 0.03%
477,860
-125,053
619
$10.8M 0.03%
228,463
+123,393
620
$10.8M 0.03%
+660,303
621
$10.7M 0.03%
114,816
+52,356
622
$10.7M 0.03%
57,499
-79,963
623
$10.7M 0.03%
73,950
-93,255
624
$10.7M 0.03%
385,280
+240,285
625
$10.7M 0.03%
384,810
-218,613
23 24
25
26 27