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
101
$94.2M 0.23%
834,058
-250,102
102
$93.6M 0.23%
752,470
-50,152
103
$93.6M 0.23%
687,877
-231,325
104
$89.6M 0.22%
10,512,681
+416,880
105
$88.8M 0.22%
1,101,291
+213,197
106
$88.2M 0.22%
1,838,541
+233,685
107
$85.6M 0.21%
1,269,908
+82,223
108
$85.6M 0.21%
1,030,874
-18,713
109
$84.9M 0.21%
692,113
-115,027
110
$84.4M 0.21%
276,303
-66,170
111
$83.1M 0.2%
1,284,699
-64,520
112
$82.1M 0.2%
3,347,202
+1,608,837
113
$81.2M 0.2%
496,883
+107,827
114
$78.8M 0.19%
1,437,527
+183,782
115
$78.3M 0.19%
955,251
-45,091
116
$78M 0.19%
361,502
+177,870
117
$75.9M 0.18%
335,357
-48,392
118
$75.8M 0.18%
1,286,110
+442,198
119
$75.7M 0.18%
1,195,887
-256,286
120
$75.3M 0.18%
6,288,217
+3,878,958
121
$74.9M 0.18%
352,935
-48,923
122
$74.8M 0.18%
1,646,407
-132,884
123
$74.8M 0.18%
504,265
-47,897
124
$74.2M 0.18%
553,206
+7,818
125
$74.2M 0.18%
2,312,599
-619,275
3 4
5
6 7