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
1151
$2.27M 0.01%
30,092
-147,232
1152
$2.25M 0.01%
27,582
+4,691
1153
$2.25M 0.01%
522,986
+377,726
1154
$2.24M 0.01%
119,774
-141,147
1155
$2.23M 0.01%
65,198
+12,159
1156
$2.23M 0.01%
66,418
+22,924
1157
$2.23M 0.01%
121,750
+62,837
1158
$2.23M 0.01%
78,299
+37,702
1159
$2.23M 0.01%
206,200
+88,516
1160
$2.23M 0.01%
23,320
-3,565
1161
$2.22M 0.01%
133,582
+110,586
1162
$2.22M 0.01%
16,376
-7,729
1163
$2.21M 0.01%
89,154
+37,624
1164
$2.2M 0.01%
121,375
+45,678
1165
$2.2M 0.01%
107,897
+1,890
1166
$2.2M 0.01%
26,698
-5,308
1167
$2.19M 0.01%
28,148
+7,771
1168
$2.19M 0.01%
132,882
+92,157
1169
$2.18M 0.01%
63,509
-15,709
1170
$2.18M 0.01%
126,224
+78,503
1171
$2.18M 0.01%
29,954
+5,189
1172
$2.17M 0.01%
22,863
-3,464
1173
$2.17M 0.01%
289,349
-60,032
1174
$2.17M 0.01%
19,892
-44,591
1175
$2.17M 0.01%
76,340
-111,188
45 46
47
48 49