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
1101
$2.56M 0.01%
126,460
+47,165
1102
$2.56M 0.01%
81,604
+35,335
1103
$2.55M 0.01%
38,218
+6,349
1104
$2.55M 0.01%
133,418
+88,998
1105
$2.53M 0.01%
95,915
+44,599
1106
$2.53M 0.01%
+83,614
1107
$2.52M 0.01%
9,225
+2,929
1108
$2.51M 0.01%
155,013
+21,100
1109
$2.51M 0.01%
57,876
+15,181
1110
$2.5M 0.01%
91,224
+18,376
1111
$2.5M 0.01%
54,989
+17,517
1112
$2.47M 0.01%
70,783
+28,202
1113
$2.47M 0.01%
29,087
+21,038
1114
$2.47M 0.01%
118,665
+79,409
1115
$2.47M 0.01%
45,908
+17,674
1116
$2.45M 0.01%
66,487
+10,703
1117
$2.45M 0.01%
39,341
+26,326
1118
$2.45M 0.01%
43,276
+11,265
1119
$2.44M 0.01%
23,536
+11,620
1120
$2.42M 0.01%
16,733
-2,498
1121
$2.41M 0.01%
44,094
-2,441
1122
$2.41M 0.01%
42,177
+2,209
1123
$2.41M 0.01%
104,037
+28,974
1124
$2.39M 0.01%
57,805
+22,943
1125
$2.39M 0.01%
26,695
-36,980
43 44
45
46 47