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
1276
$1.7M ﹤0.01%
82,511
-93,313
1277
$1.69M ﹤0.01%
30,203
+13,457
1278
$1.69M ﹤0.01%
68,634
-4,505
1279
$1.68M ﹤0.01%
75,060
+41,480
1280
$1.68M ﹤0.01%
65,137
+19,894
1281
$1.67M ﹤0.01%
13,683
+4,306
1282
$1.67M ﹤0.01%
31,063
+2,122
1283
$1.67M ﹤0.01%
29,397
-23,790
1284
$1.67M ﹤0.01%
37,791
-35,230
1285
$1.66M ﹤0.01%
669,930
-29,634
1286
$1.66M ﹤0.01%
10,071
+1,115
1287
$1.65M ﹤0.01%
117,039
+13,222
1288
$1.64M ﹤0.01%
267,181
+125,328
1289
$1.64M ﹤0.01%
415,350
+287,847
1290
$1.64M ﹤0.01%
77,141
+38,783
1291
$1.64M ﹤0.01%
13,265
-2,447
1292
$1.64M ﹤0.01%
27,697
+7,106
1293
$1.63M ﹤0.01%
78,448
-277,161
1294
$1.63M ﹤0.01%
23,195
+5,974
1295
$1.63M ﹤0.01%
12,696
-4,870
1296
$1.63M ﹤0.01%
23,303
+7,257
1297
$1.62M ﹤0.01%
433,846
+135,207
1298
$1.62M ﹤0.01%
339,495
+328,079
1299
$1.61M ﹤0.01%
19,799
-3,205
1300
$1.61M ﹤0.01%
65,551
+18,175
50 51
52
53 54