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
1226
$1.89M ﹤0.01%
23,876
-28,903
1227
$1.89M ﹤0.01%
60,290
+50,990
1228
$1.88M ﹤0.01%
62,327
-41,524
1229
$1.88M ﹤0.01%
33,874
-27,658
1230
$1.88M ﹤0.01%
29,613
+3,047
1231
$1.87M ﹤0.01%
37,162
-5,836
1232
$1.87M ﹤0.01%
231,955
+126,145
1233
$1.87M ﹤0.01%
129,073
+72,782
1234
$1.87M ﹤0.01%
72,959
-18,213
1235
$1.87M ﹤0.01%
344,190
+309,633
1236
$1.86M ﹤0.01%
66,885
-17,375
1237
$1.86M ﹤0.01%
536,331
+395,809
1238
$1.85M ﹤0.01%
42,257
+28,870
1239
$1.85M ﹤0.01%
75,687
+55,064
1240
$1.85M ﹤0.01%
59,789
+25,849
1241
$1.84M ﹤0.01%
11,338
-25,850
1242
$1.84M ﹤0.01%
391,073
-19,988
1243
$1.83M ﹤0.01%
+57,513
1244
$1.83M ﹤0.01%
110,906
+50,776
1245
$1.83M ﹤0.01%
114,314
+73,536
1246
$1.83M ﹤0.01%
725,059
+341,290
1247
$1.82M ﹤0.01%
101,284
+88,067
1248
$1.82M ﹤0.01%
223,916
+172,367
1249
$1.82M ﹤0.01%
43,229
+23,423
1250
$1.8M ﹤0.01%
2,113
-954
48 49
50
51 52