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
1301
$1.6M ﹤0.01%
198,110
+83,302
1302
$1.6M ﹤0.01%
6,615
+895
1303
$1.6M ﹤0.01%
22,680
+111
1304
$1.59M ﹤0.01%
46,170
-10,482
1305
$1.59M ﹤0.01%
96,647
-13,052
1306
$1.59M ﹤0.01%
65,895
-1,138
1307
$1.58M ﹤0.01%
128,376
+811
1308
$1.58M ﹤0.01%
110,240
+7,823
1309
$1.57M ﹤0.01%
121,582
+35,632
1310
$1.57M ﹤0.01%
79,235
-23,073
1311
$1.56M ﹤0.01%
28,311
+11,371
1312
$1.55M ﹤0.01%
81,327
+47,602
1313
$1.55M ﹤0.01%
39,192
-2,180
1314
$1.55M ﹤0.01%
+313,347
1315
$1.55M ﹤0.01%
6,396
-272
1316
$1.54M ﹤0.01%
47,069
+1,882
1317
$1.54M ﹤0.01%
46,254
+5,094
1318
$1.53M ﹤0.01%
19,388
-7,500
1319
$1.53M ﹤0.01%
20,866
+17,215
1320
$1.53M ﹤0.01%
+15,313
1321
$1.53M ﹤0.01%
56,051
+21,774
1322
$1.53M ﹤0.01%
32,042
+3,944
1323
$1.53M ﹤0.01%
163,374
+65,030
1324
$1.52M ﹤0.01%
9,299
+15
1325
$1.52M ﹤0.01%
69,206
-73,386
51 52
53
54 55