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
776
$6.22M 0.02%
90,704
-35,822
777
$6.22M 0.02%
937,758
-2,354,234
778
$6.21M 0.02%
656,028
+303,497
779
$6.19M 0.02%
201,621
-32,370
780
$6.16M 0.02%
103,364
-27,553
781
$6.14M 0.02%
40,849
-13,232
782
$6.13M 0.01%
32,274
-12,850
783
$6.12M 0.01%
76,037
+27,066
784
$6.11M 0.01%
194,209
+91,121
785
$6.08M 0.01%
336,125
+239,977
786
$6.06M 0.01%
221,490
-285,558
787
$6.04M 0.01%
57,131
+48,543
788
$6.04M 0.01%
170,133
-24,656
789
$6.03M 0.01%
575,665
-21,975
790
$6M 0.01%
182,382
-131,685
791
$5.97M 0.01%
576,388
+123,716
792
$5.96M 0.01%
805,305
+481,962
793
$5.93M 0.01%
117,884
+30,994
794
$5.91M 0.01%
88,516
+4,698
795
$5.87M 0.01%
21,116
+13,966
796
$5.86M 0.01%
152,036
-75,887
797
$5.81M 0.01%
1,185,088
+675,159
798
$5.81M 0.01%
348,970
-365,780
799
$5.79M 0.01%
22,617
-46,754
800
$5.75M 0.01%
558,403
+241,647
30 31
32
33 34