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
976
$3.39M 0.01%
12,081
-18,098
977
$3.39M 0.01%
307,485
+292,012
978
$3.36M 0.01%
378,524
-111,043
979
$3.35M 0.01%
96,633
+45,593
980
$3.33M 0.01%
22,312
-4,939
981
$3.33M 0.01%
83,966
+56,664
982
$3.32M 0.01%
90,155
+27,843
983
$3.31M 0.01%
992,627
+560,811
984
$3.31M 0.01%
+664,024
985
$3.31M 0.01%
490,702
+449,857
986
$3.31M 0.01%
83,538
+4,480
987
$3.28M 0.01%
170,346
-165,126
988
$3.27M 0.01%
10,556
-18,802
989
$3.27M 0.01%
21,635
+2,898
990
$3.26M 0.01%
103,958
-82,847
991
$3.26M 0.01%
+269,097
992
$3.25M 0.01%
84,545
+17,022
993
$3.25M 0.01%
61,063
-228,971
994
$3.24M 0.01%
246,131
+88,843
995
$3.24M 0.01%
69,383
+14,486
996
$3.23M 0.01%
79,642
+1,604
997
$3.22M 0.01%
126,857
+11,683
998
$3.21M 0.01%
140,648
+63,634
999
$3.21M 0.01%
255,254
+145,860
1000
$3.2M 0.01%
42,307
+1,209
38 39
40
41 42