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
901
$4.15M 0.01%
231,007
+103,302
902
$4.12M 0.01%
166,133
+103,781
903
$4.12M 0.01%
24,941
+8,214
904
$4.09M 0.01%
116,938
+57,521
905
$4.08M 0.01%
69,586
+22,543
906
$4.08M 0.01%
262,209
+235,483
907
$4.08M 0.01%
43,071
+38,100
908
$4.06M 0.01%
181,748
+79,170
909
$4.06M 0.01%
131,932
+60,119
910
$4.03M 0.01%
360,233
+104,342
911
$4.01M 0.01%
249,780
+140,976
912
$4.01M 0.01%
18,662
-23,763
913
$3.99M 0.01%
315,854
+173,865
914
$3.99M 0.01%
293,870
+25,326
915
$3.98M 0.01%
684,887
+227,475
916
$3.98M 0.01%
90,248
-39,022
917
$3.97M 0.01%
150,157
+112,593
918
$3.96M 0.01%
66,088
-7,976
919
$3.96M 0.01%
168,502
+91,503
920
$3.95M 0.01%
79,321
+17,040
921
$3.94M 0.01%
203,588
+88,338
922
$3.94M 0.01%
506,204
+423,739
923
$3.92M 0.01%
210,223
+110,132
924
$3.91M 0.01%
45,252
-20,448
925
$3.91M 0.01%
96,413
+30,923
35 36
37
38 39