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
951
$3.65M 0.01%
95,769
+56,562
952
$3.65M 0.01%
43,914
+2,989
953
$3.6M 0.01%
64,850
+52,912
954
$3.6M 0.01%
189,306
+53,533
955
$3.6M 0.01%
49,098
+12,432
956
$3.6M 0.01%
106,840
-56,143
957
$3.59M 0.01%
112,803
+44,461
958
$3.59M 0.01%
62,885
+1,713
959
$3.58M 0.01%
89,382
+59,625
960
$3.57M 0.01%
440,668
-862,803
961
$3.52M 0.01%
76,131
+33,132
962
$3.48M 0.01%
411,842
+164,196
963
$3.47M 0.01%
265,835
+41,497
964
$3.46M 0.01%
76,097
+16,966
965
$3.45M 0.01%
184,299
+80,700
966
$3.44M 0.01%
79,414
+28,786
967
$3.44M 0.01%
296,211
+144,782
968
$3.44M 0.01%
89,456
+14,019
969
$3.44M 0.01%
59,878
+19,587
970
$3.43M 0.01%
193,683
+64,872
971
$3.43M 0.01%
211,076
+136,341
972
$3.42M 0.01%
170,036
+42,784
973
$3.42M 0.01%
170,455
-90,321
974
$3.41M 0.01%
107,266
+95,369
975
$3.4M 0.01%
631,257
+111,423
37 38
39
40 41