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
1076
$2.71M 0.01%
41,601
+10,652
1077
$2.7M 0.01%
176,354
+111,153
1078
$2.69M 0.01%
138,220
+36,908
1079
$2.69M 0.01%
158,140
+86,288
1080
$2.69M 0.01%
19,284
+1,106
1081
$2.69M 0.01%
163,071
-70,340
1082
$2.68M 0.01%
101,409
+27,805
1083
$2.68M 0.01%
69,610
+14,695
1084
$2.68M 0.01%
121,747
+70,161
1085
$2.67M 0.01%
271,259
+93,542
1086
$2.67M 0.01%
207,527
+120,384
1087
$2.66M 0.01%
34,065
+23,567
1088
$2.66M 0.01%
94,753
+59,463
1089
$2.65M 0.01%
236,627
+131,296
1090
$2.64M 0.01%
331,538
+48,210
1091
$2.64M 0.01%
487,792
+309,083
1092
$2.63M 0.01%
38,951
-21,280
1093
$2.62M 0.01%
11,658
+9,145
1094
$2.62M 0.01%
60,298
-8,703
1095
$2.61M 0.01%
+479,631
1096
$2.6M 0.01%
500,358
+100,738
1097
$2.59M 0.01%
39,729
+21,029
1098
$2.59M 0.01%
111,322
-126,115
1099
$2.58M 0.01%
104,031
+35,845
1100
$2.58M 0.01%
10,497
+5,412
42 43
44
45 46