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
701
$7.9M 0.02%
277,910
+1,487
702
$7.9M 0.02%
311,002
+41,627
703
$7.87M 0.02%
56,182
+34,147
704
$7.84M 0.02%
346,369
-145,180
705
$7.79M 0.02%
237,482
-87,194
706
$7.79M 0.02%
3,204,677
+2,884,655
707
$7.73M 0.02%
688,992
+219,461
708
$7.73M 0.02%
66,871
+31,283
709
$7.72M 0.02%
92,834
-47,177
710
$7.71M 0.02%
121,819
-54,303
711
$7.7M 0.02%
644,509
+1,627
712
$7.69M 0.02%
118,741
-73,625
713
$7.65M 0.02%
297,186
+46,198
714
$7.61M 0.02%
54,239
-65,080
715
$7.6M 0.02%
196,275
+56,342
716
$7.54M 0.02%
1,012,450
+907,587
717
$7.49M 0.02%
599,929
-264,283
718
$7.48M 0.02%
128,804
-13,226
719
$7.48M 0.02%
768,354
-162,687
720
$7.46M 0.02%
117,537
-48,191
721
$7.45M 0.02%
70,272
+24,428
722
$7.43M 0.02%
82,788
-35,633
723
$7.42M 0.02%
14,136
+5,225
724
$7.42M 0.02%
242,900
+125,152
725
$7.41M 0.02%
91,567
+86,482
27 28
29
30 31