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
801
$5.74M 0.01%
410,832
+56,832
802
$5.67M 0.01%
213,938
+160,432
803
$5.67M 0.01%
7,106
-1,375
804
$5.67M 0.01%
41,430
+34,939
805
$5.66M 0.01%
41,856
-18,290
806
$5.64M 0.01%
166,471
-1,177,811
807
$5.63M 0.01%
400,792
+197,356
808
$5.62M 0.01%
845,374
+62,571
809
$5.62M 0.01%
103,540
+13,577
810
$5.51M 0.01%
393,522
-7,778
811
$5.51M 0.01%
70,826
+20,762
812
$5.48M 0.01%
157,495
-26,668
813
$5.48M 0.01%
110,750
-51,397
814
$5.45M 0.01%
389,607
+89,358
815
$5.42M 0.01%
20,681
-53,677
816
$5.4M 0.01%
191,152
+33,993
817
$5.4M 0.01%
105,308
-86,263
818
$5.35M 0.01%
212,605
-1,320,719
819
$5.31M 0.01%
2,470,717
+719,797
820
$5.29M 0.01%
16,335
+13,973
821
$5.28M 0.01%
226,967
+199,916
822
$5.27M 0.01%
1,505,611
+808,776
823
$5.27M 0.01%
250,874
+136,235
824
$5.19M 0.01%
355,031
+167,982
825
$5.19M 0.01%
16,306
-2,678
31 32
33
34 35