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
1176
$2.16M 0.01%
40,676
+16,428
1177
$2.16M 0.01%
91,777
+5,269
1178
$2.15M 0.01%
30,394
+5,690
1179
$2.15M 0.01%
28,226
-54,523
1180
$2.14M 0.01%
124,335
+7,544
1181
$2.14M 0.01%
15,691
+12,204
1182
$2.14M 0.01%
20,813
+8,112
1183
$2.13M 0.01%
353,118
-51,972
1184
$2.11M 0.01%
90,925
+34,280
1185
$2.11M 0.01%
127,464
-19,355
1186
$2.1M 0.01%
77,908
-6,916
1187
$2.09M 0.01%
216,351
+83,692
1188
$2.08M 0.01%
269,082
-734,584
1189
$2.08M 0.01%
128,271
+102,479
1190
$2.08M 0.01%
55,185
-26,340
1191
$2.08M 0.01%
37,552
-1,033
1192
$2.08M 0.01%
114,848
+54,099
1193
$2.07M 0.01%
80,235
+42,525
1194
$2.05M 0.01%
247,456
+236,454
1195
$2.04M 0.01%
11,522
+3,426
1196
$2.04M 0.01%
153,356
+33,365
1197
$2.03M ﹤0.01%
71,941
+27,324
1198
$2.02M ﹤0.01%
41,966
-21,837
1199
$2.02M ﹤0.01%
88,536
+54,781
1200
$2.01M ﹤0.01%
52,927
+4,477
46 47
48
49 50