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
1251
$1.8M ﹤0.01%
58,033
+30,591
1252
$1.8M ﹤0.01%
21,942
+4,998
1253
$1.79M ﹤0.01%
41,654
-1,439
1254
$1.78M ﹤0.01%
+109,299
1255
$1.78M ﹤0.01%
344,617
+101,048
1256
$1.78M ﹤0.01%
30,242
-783
1257
$1.78M ﹤0.01%
94,246
+64,843
1258
$1.77M ﹤0.01%
47,212
+14,378
1259
$1.77M ﹤0.01%
172,063
+49,753
1260
$1.77M ﹤0.01%
33,421
+3,051
1261
$1.75M ﹤0.01%
27,879
-1,916
1262
$1.75M ﹤0.01%
53,835
+15,761
1263
$1.75M ﹤0.01%
257,222
-257,807
1264
$1.75M ﹤0.01%
75,268
+8,066
1265
$1.75M ﹤0.01%
131,289
+96,155
1266
$1.74M ﹤0.01%
473,069
-7,691
1267
$1.73M ﹤0.01%
24,069
+14,818
1268
$1.73M ﹤0.01%
21,010
+4,778
1269
$1.73M ﹤0.01%
21,607
-1
1270
$1.73M ﹤0.01%
11,433
+2,579
1271
$1.72M ﹤0.01%
35,924
+14,729
1272
$1.72M ﹤0.01%
43,791
+10,018
1273
$1.71M ﹤0.01%
331,898
+304,840
1274
$1.71M ﹤0.01%
127,969
+19,415
1275
$1.71M ﹤0.01%
32,949
-11,710
49 50
51
52 53