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
726
$7.36M 0.02%
107,625
-49,951
727
$7.3M 0.02%
110,716
-6,536
728
$7.29M 0.02%
124,851
-344,356
729
$7.28M 0.02%
280,259
+176,335
730
$7.28M 0.02%
168,809
+121,971
731
$7.27M 0.02%
195,545
-615,250
732
$7.2M 0.02%
342,871
-561,149
733
$7.17M 0.02%
196,642
-135,111
734
$7.16M 0.02%
+577,041
735
$7.12M 0.02%
493,911
-12,734
736
$7.12M 0.02%
154,409
+49,311
737
$7.1M 0.02%
285,575
+129,447
738
$7.05M 0.02%
33,945
-11,863
739
$7.01M 0.02%
156,347
+40,151
740
$6.99M 0.02%
166,360
-257,566
741
$6.91M 0.02%
140,472
+22,961
742
$6.89M 0.02%
30,775
-33,520
743
$6.88M 0.02%
360,881
-84,229
744
$6.87M 0.02%
35,034
+26,484
745
$6.82M 0.02%
249,039
+38,078
746
$6.81M 0.02%
103,641
-32,283
747
$6.81M 0.02%
84,862
+9,556
748
$6.8M 0.02%
352,733
+143,024
749
$6.77M 0.02%
74,228
-33,702
750
$6.76M 0.02%
179,867
+59,702
28 29
30
31 32