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
1026
$3.02M 0.01%
49,846
+2,924
1027
$3.01M 0.01%
162,458
+99,566
1028
$3.01M 0.01%
128,741
+103,211
1029
$3M 0.01%
68,336
+28,827
1030
$3M 0.01%
+28,302
1031
$2.99M 0.01%
155,297
+107,767
1032
$2.99M 0.01%
485,072
+267,075
1033
$2.98M 0.01%
118,525
+104,317
1034
$2.97M 0.01%
123,120
-206,555
1035
$2.97M 0.01%
101,325
+43,987
1036
$2.96M 0.01%
212,046
+186,480
1037
$2.96M 0.01%
30,983
-18,815
1038
$2.95M 0.01%
128,016
+56,343
1039
$2.94M 0.01%
+206,638
1040
$2.93M 0.01%
58,133
-95,968
1041
$2.93M 0.01%
195,804
+105,525
1042
$2.91M 0.01%
90,484
+36
1043
$2.91M 0.01%
66,467
-6,611
1044
$2.9M 0.01%
+3,497
1045
$2.89M 0.01%
+104,211
1046
$2.88M 0.01%
260,924
+99,723
1047
$2.87M 0.01%
40,829
+17,985
1048
$2.86M 0.01%
258,446
+458
1049
$2.86M 0.01%
310,842
-1,045,771
1050
$2.86M 0.01%
221,045
+62,646
40 41
42
43 44