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
751
$6.76M 0.02%
57,631
+30,269
752
$6.75M 0.02%
67,175
-267,903
753
$6.75M 0.02%
589,488
+414,947
754
$6.71M 0.02%
247,243
+201,642
755
$6.68M 0.02%
39,163
+176
756
$6.66M 0.02%
20,448
-7,449
757
$6.66M 0.02%
77,863
+26,499
758
$6.66M 0.02%
1,132,853
+605,673
759
$6.63M 0.02%
66,499
-3,490
760
$6.56M 0.02%
68,606
-93,797
761
$6.53M 0.02%
28,444
+8,152
762
$6.53M 0.02%
21,510
-6,198
763
$6.51M 0.02%
200,274
+158,887
764
$6.51M 0.02%
68,981
-34,634
765
$6.5M 0.02%
104,610
+63,664
766
$6.46M 0.02%
611,924
+332,103
767
$6.45M 0.02%
86,072
+68,674
768
$6.43M 0.02%
89,139
+25,475
769
$6.42M 0.02%
142,055
+28,714
770
$6.4M 0.02%
105,568
-44,048
771
$6.32M 0.02%
305,208
+157,491
772
$6.29M 0.02%
19,070
-5,244
773
$6.29M 0.02%
92,343
+58,442
774
$6.27M 0.02%
14,875
+4,965
775
$6.26M 0.02%
643,909
-1,542,675
29 30
31
32 33