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
876
$4.47M 0.01%
37,725
+17,451
877
$4.47M 0.01%
204,556
-28,953
878
$4.43M 0.01%
68,925
-545
879
$4.38M 0.01%
148,006
+59,511
880
$4.36M 0.01%
+115,059
881
$4.36M 0.01%
790,112
+468,193
882
$4.35M 0.01%
50,555
-218,955
883
$4.34M 0.01%
235,857
-109,556
884
$4.34M 0.01%
95,877
-131,856
885
$4.31M 0.01%
139,097
+83,834
886
$4.29M 0.01%
+32,207
887
$4.28M 0.01%
70,402
+9,621
888
$4.27M 0.01%
105,607
-371,645
889
$4.27M 0.01%
614,108
+417,062
890
$4.27M 0.01%
366,216
+217,322
891
$4.26M 0.01%
69,226
+10,435
892
$4.25M 0.01%
3,082,712
+287,247
893
$4.22M 0.01%
122,847
-8,844
894
$4.21M 0.01%
29,220
-685
895
$4.18M 0.01%
53,108
+48,995
896
$4.17M 0.01%
1,288,274
+943,251
897
$4.16M 0.01%
88,564
+36,886
898
$4.15M 0.01%
139,399
+76,310
899
$4.15M 0.01%
342,131
+222,275
900
$4.15M 0.01%
129,286
+73,885
34 35
36
37 38