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
1001
$3.2M 0.01%
157,795
+103,226
1002
$3.17M 0.01%
+55,736
1003
$3.16M 0.01%
87,272
+40,208
1004
$3.16M 0.01%
361,041
+280,690
1005
$3.16M 0.01%
2,031,254
-721,497
1006
$3.15M 0.01%
801,822
+457,463
1007
$3.14M 0.01%
120,108
+49,775
1008
$3.13M 0.01%
42,283
+34,849
1009
$3.12M 0.01%
106,761
-2,913
1010
$3.12M 0.01%
916
+404
1011
$3.12M 0.01%
31,867
+2,574
1012
$3.11M 0.01%
49,551
+27,408
1013
$3.1M 0.01%
177,806
+163,735
1014
$3.1M 0.01%
37,980
+14,765
1015
$3.1M 0.01%
127,629
-2,599
1016
$3.09M 0.01%
168,798
+146,154
1017
$3.08M 0.01%
85,602
+22,402
1018
$3.08M 0.01%
379,150
+202,305
1019
$3.06M 0.01%
68,969
+21,507
1020
$3.05M 0.01%
224,426
+150,835
1021
$3.05M 0.01%
18,506
+9,540
1022
$3.04M 0.01%
94,111
+77,311
1023
$3.04M 0.01%
53,212
+17,148
1024
$3.04M 0.01%
277,240
+71,090
1025
$3.03M 0.01%
139,269
+71,950
39 40
41
42 43