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
926
$3.9M 0.01%
87,110
+32,261
927
$3.9M 0.01%
836,908
+514,428
928
$3.89M 0.01%
84,216
+58,654
929
$3.88M 0.01%
91,764
-83,925
930
$3.86M 0.01%
55,656
-19,647
931
$3.85M 0.01%
241,187
+162,911
932
$3.81M 0.01%
450,926
+196,009
933
$3.81M 0.01%
245,474
+85,677
934
$3.8M 0.01%
62,189
+32,634
935
$3.8M 0.01%
502,278
+261,096
936
$3.79M 0.01%
264,729
+89,295
937
$3.79M 0.01%
28,640
+5,530
938
$3.78M 0.01%
66,881
+46,241
939
$3.78M 0.01%
146,892
+93,734
940
$3.77M 0.01%
635,449
+155,682
941
$3.77M 0.01%
15,703
-748
942
$3.73M 0.01%
148,565
+78,336
943
$3.71M 0.01%
248,350
-32,773
944
$3.71M 0.01%
173,000
+63,936
945
$3.71M 0.01%
117,083
+18,465
946
$3.7M 0.01%
+65,582
947
$3.7M 0.01%
123,000
-10,900
948
$3.67M 0.01%
56,555
+6,017
949
$3.66M 0.01%
202,003
+110,281
950
$3.65M 0.01%
29,056
+2,395
36 37
38
39 40