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
826
$5.17M 0.01%
65,278
+12,102
827
$5.17M 0.01%
164,508
+82,746
828
$5.16M 0.01%
37,689
+34,780
829
$5.14M 0.01%
400,631
-86,910
830
$5.11M 0.01%
193,504
+50,439
831
$5.09M 0.01%
172,551
+85,208
832
$5.07M 0.01%
208,281
+133,918
833
$5.03M 0.01%
30,239
+4,057
834
$5.02M 0.01%
114,247
-16,117
835
$5.01M 0.01%
39,310
-11,344
836
$4.99M 0.01%
58,897
+7,084
837
$4.97M 0.01%
467,158
+184,207
838
$4.97M 0.01%
50,342
-29,023
839
$4.89M 0.01%
992,004
+691,412
840
$4.87M 0.01%
40,396
+3,983
841
$4.86M 0.01%
321,713
-2,214,618
842
$4.86M 0.01%
254,222
+81,999
843
$4.85M 0.01%
165,996
+115,021
844
$4.85M 0.01%
291,056
+233,337
845
$4.84M 0.01%
159,772
+72,806
846
$4.84M 0.01%
337,194
+74,112
847
$4.82M 0.01%
236,640
+146,864
848
$4.8M 0.01%
197,359
-169,640
849
$4.78M 0.01%
192,486
+102,307
850
$4.78M 0.01%
11,940
+1,463
32 33
34
35 36