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
651
$9.55M 0.02%
136,135
-42,106
652
$9.54M 0.02%
349,256
-298,021
653
$9.49M 0.02%
147,497
-26,181
654
$9.48M 0.02%
213,109
-50,195
655
$9.47M 0.02%
+239,176
656
$9.45M 0.02%
305,522
+28,644
657
$9.29M 0.02%
300,077
-742,810
658
$9.27M 0.02%
523,480
-311,144
659
$9.22M 0.02%
87,784
+58,743
660
$9.2M 0.02%
152,104
-3,305
661
$9.18M 0.02%
476,071
+246,671
662
$9.07M 0.02%
702,302
-661,542
663
$9.06M 0.02%
134,598
-252,295
664
$9.06M 0.02%
219,907
-33,712
665
$9.04M 0.02%
183,049
-38,808
666
$9M 0.02%
553,205
+176,235
667
$8.95M 0.02%
110,072
+59,926
668
$8.88M 0.02%
249,100
+4,696
669
$8.84M 0.02%
164,104
+47,677
670
$8.84M 0.02%
381,592
-141,281
671
$8.8M 0.02%
337,100
-23,834
672
$8.79M 0.02%
148,643
-44,970
673
$8.79M 0.02%
84,036
+18,288
674
$8.78M 0.02%
44,194
+25,707
675
$8.73M 0.02%
51,123
-20,133
25 26
27
28 29