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
1051
$2.86M 0.01%
13,230
+2,600
1052
$2.85M 0.01%
+251,235
1053
$2.85M 0.01%
55,097
+20,991
1054
$2.85M 0.01%
410,819
+131,888
1055
$2.83M 0.01%
93,549
+3,843
1056
$2.83M 0.01%
172,131
+84,055
1057
$2.82M 0.01%
94,595
+8,411
1058
$2.81M 0.01%
510,450
+392,665
1059
$2.79M 0.01%
272,168
+247,530
1060
$2.79M 0.01%
77,364
+34,243
1061
$2.78M 0.01%
275,024
+177,797
1062
$2.78M 0.01%
22,977
-8,986
1063
$2.78M 0.01%
504,400
+93,590
1064
$2.78M 0.01%
17,413
+6,518
1065
$2.77M 0.01%
13,797
-1,109
1066
$2.77M 0.01%
81,982
-58,307
1067
$2.75M 0.01%
116,870
-30,500
1068
$2.74M 0.01%
96,531
-13,235
1069
$2.74M 0.01%
969,035
-6,273,410
1070
$2.74M 0.01%
78,434
-114,470
1071
$2.72M 0.01%
44,194
+1,841
1072
$2.72M 0.01%
6,272
-2,656
1073
$2.71M 0.01%
377,488
+145,551
1074
$2.71M 0.01%
63,401
+19,593
1075
$2.71M 0.01%
52,946
+16,402
41 42
43
44 45