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
1126
$2.39M 0.01%
31,364
-5,858
1127
$2.38M 0.01%
69,737
+45,405
1128
$2.38M 0.01%
88,771
+25,367
1129
$2.38M 0.01%
134,408
+24,226
1130
$2.38M 0.01%
1,020,996
+747,006
1131
$2.38M 0.01%
82,755
+15,875
1132
$2.37M 0.01%
194,991
+113,894
1133
$2.37M 0.01%
54,911
+37,972
1134
$2.36M 0.01%
55,972
+21,777
1135
$2.35M 0.01%
11,768
+5,754
1136
$2.34M 0.01%
144,878
-54,971
1137
$2.34M 0.01%
232,768
+68,898
1138
$2.34M 0.01%
60,430
-65,594
1139
$2.33M 0.01%
100,199
-514,332
1140
$2.33M 0.01%
149,129
+66,585
1141
$2.32M 0.01%
223,291
+68,287
1142
$2.31M 0.01%
111,613
+134
1143
$2.31M 0.01%
58,337
+4,137
1144
$2.3M 0.01%
41,172
+23,597
1145
$2.3M 0.01%
152,147
-161,501
1146
$2.3M 0.01%
329,881
+100,476
1147
$2.29M 0.01%
10,783
-2,617
1148
$2.28M 0.01%
18,208
+5,035
1149
$2.28M 0.01%
329,834
+207,772
1150
$2.27M 0.01%
77,948
-233,219
44 45
46
47 48