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
851
$4.77M 0.01%
34,872
-4,172
852
$4.77M 0.01%
300,418
+192,231
853
$4.77M 0.01%
164,568
+54,722
854
$4.77M 0.01%
136,822
+71,327
855
$4.76M 0.01%
33,288
+15,346
856
$4.73M 0.01%
83,441
-11,740
857
$4.73M 0.01%
610,173
+331,032
858
$4.72M 0.01%
+692,846
859
$4.7M 0.01%
28,524
-23,251
860
$4.7M 0.01%
313,636
+144,673
861
$4.7M 0.01%
687,498
+320,255
862
$4.69M 0.01%
1,990,526
-220,846
863
$4.66M 0.01%
367,511
+333,565
864
$4.66M 0.01%
371,766
+274,420
865
$4.65M 0.01%
132,396
+43,174
866
$4.65M 0.01%
275,550
-334,123
867
$4.61M 0.01%
133,566
+73,286
868
$4.58M 0.01%
147,540
-87,985
869
$4.57M 0.01%
183,735
-156,156
870
$4.57M 0.01%
17,005
+1,529
871
$4.55M 0.01%
157,778
+80,246
872
$4.53M 0.01%
104,095
-16,163
873
$4.5M 0.01%
137,972
+57,799
874
$4.5M 0.01%
1,842,203
+1,440,399
875
$4.48M 0.01%
102,663
+33,033
33 34
35
36 37