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
51
$142M 0.35%
1,802,230
-129,241
52
$141M 0.34%
695,243
-178,955
53
$141M 0.34%
625,508
+58,049
54
$141M 0.34%
297,866
-5,934
55
$140M 0.34%
3,720,794
-59,228
56
$139M 0.34%
306,430
+1,765
57
$137M 0.33%
1,457,081
+539,667
58
$136M 0.33%
518,995
-162,944
59
$136M 0.33%
82,776
+47,124
60
$135M 0.33%
591,222
-74,661
61
$133M 0.33%
1,897,675
-137,284
62
$130M 0.32%
60,578
+9,168
63
$129M 0.31%
2,951,835
+1,099,256
64
$129M 0.31%
1,298,849
+650,355
65
$129M 0.31%
584,287
-54,872
66
$125M 0.3%
377,633
-57,789
67
$124M 0.3%
244,552
-31,617
68
$124M 0.3%
1,443,024
+79,480
69
$120M 0.29%
1,302,683
+200,055
70
$120M 0.29%
353,374
+20,013
71
$119M 0.29%
592,323
-90,469
72
$118M 0.29%
3,824,124
+1,409,883
73
$116M 0.28%
3,067,105
-448,387
74
$116M 0.28%
451,338
-140,629
75
$116M 0.28%
1,632,097
+66,803
1 2
3
4 5