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
1201
$1.99M ﹤0.01%
54,648
+32,191
1202
$1.99M ﹤0.01%
94,300
-268,249
1203
$1.99M ﹤0.01%
285,383
-146,915
1204
$1.99M ﹤0.01%
27,874
+14,546
1205
$1.98M ﹤0.01%
93,546
+27,792
1206
$1.98M ﹤0.01%
40,812
+2,637
1207
$1.97M ﹤0.01%
51,490
+20,702
1208
$1.97M ﹤0.01%
6,124
-6,719
1209
$1.96M ﹤0.01%
972,161
+679,824
1210
$1.96M ﹤0.01%
119,258
+90,789
1211
$1.96M ﹤0.01%
283,855
+64,987
1212
$1.96M ﹤0.01%
32,828
-25,011
1213
$1.96M ﹤0.01%
196,454
+95,171
1214
$1.95M ﹤0.01%
18,656
+771
1215
$1.95M ﹤0.01%
73,351
+2,881
1216
$1.94M ﹤0.01%
88,784
+87,543
1217
$1.93M ﹤0.01%
84,878
-37,253
1218
$1.93M ﹤0.01%
+20,407
1219
$1.93M ﹤0.01%
230,322
+77,427
1220
$1.92M ﹤0.01%
37,729
+17,872
1221
$1.92M ﹤0.01%
82,359
+12,704
1222
$1.91M ﹤0.01%
+15,310
1223
$1.9M ﹤0.01%
326,911
+310,501
1224
$1.9M ﹤0.01%
521,742
+47,439
1225
$1.9M ﹤0.01%
50,539
-33,595
47 48
49
50 51