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
76
$116M 0.28%
5,137,376
+1,089,810
77
$115M 0.28%
1,967,369
-343,066
78
$114M 0.28%
1,937,675
-154,546
79
$114M 0.28%
625,132
+73,122
80
$110M 0.27%
720,152
-128,004
81
$110M 0.27%
1,549,948
-578,140
82
$109M 0.26%
677,293
+57
83
$106M 0.26%
847,602
-878,298
84
$106M 0.26%
1,036,022
+27,490
85
$103M 0.25%
4,136,235
+1,172,575
86
$103M 0.25%
1,161,744
-76,171
87
$102M 0.25%
369,619
-33,649
88
$101M 0.25%
365,002
+67,899
89
$101M 0.25%
2,090,736
+378,974
90
$101M 0.25%
454,341
-54,780
91
$99.9M 0.24%
2,922,483
+478,807
92
$98.5M 0.24%
1,715,309
+540,319
93
$98.4M 0.24%
544,748
-121,131
94
$97.3M 0.24%
251,938
+7,940
95
$96.8M 0.24%
1,203,025
+83,969
96
$96.3M 0.23%
2,815,573
+595,054
97
$96.1M 0.23%
1,190,661
+101,072
98
$95.9M 0.23%
510,745
-31,991
99
$95.1M 0.23%
2,852,969
-41,202
100
$94.6M 0.23%
2,017,980
-21,360
2 3
4
5 6