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
676
$8.73M 0.02%
379,226
+29,836
677
$8.68M 0.02%
202,249
+81,152
678
$8.65M 0.02%
303,140
+22,864
679
$8.63M 0.02%
292,483
-82,762
680
$8.53M 0.02%
286,922
+80,560
681
$8.52M 0.02%
38,441
+8,097
682
$8.49M 0.02%
85,711
+23,077
683
$8.46M 0.02%
42,570
+4,266
684
$8.45M 0.02%
47,912
+16,030
685
$8.44M 0.02%
356,261
+100,294
686
$8.43M 0.02%
103,841
+502
687
$8.43M 0.02%
274,674
+23,003
688
$8.41M 0.02%
1,044,889
+707,823
689
$8.4M 0.02%
50,363
-55,939
690
$8.4M 0.02%
23,360
+12,331
691
$8.4M 0.02%
203,940
+96,560
692
$8.35M 0.02%
39,847
+6,441
693
$8.3M 0.02%
134,186
-195,755
694
$8.18M 0.02%
36,752
+29,615
695
$8.01M 0.02%
311,650
+192,540
696
$7.99M 0.02%
611,037
-297,994
697
$7.98M 0.02%
301,943
-139,082
698
$7.96M 0.02%
650,239
+401,086
699
$7.93M 0.02%
73,337
-51,451
700
$7.92M 0.02%
693,073
+179,378
26 27
28
29 30