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
1326
$1.52M ﹤0.01%
161,102
+105,817
1327
$1.51M ﹤0.01%
18,273
-20,306
1328
$1.51M ﹤0.01%
52,303
+20,705
1329
$1.51M ﹤0.01%
110,364
+1,807
1330
$1.51M ﹤0.01%
13,067
+3,494
1331
$1.5M ﹤0.01%
44,346
+7,632
1332
$1.5M ﹤0.01%
70,439
+9,202
1333
$1.49M ﹤0.01%
31,734
+25,888
1334
$1.49M ﹤0.01%
84,330
-7,939
1335
$1.49M ﹤0.01%
12,846
-17,673
1336
$1.49M ﹤0.01%
5,180
+1,887
1337
$1.48M ﹤0.01%
33,376
+22,653
1338
$1.48M ﹤0.01%
8,118
-16,596
1339
$1.47M ﹤0.01%
60,946
+27,055
1340
$1.47M ﹤0.01%
105,818
+69,095
1341
$1.46M ﹤0.01%
110,010
+62,582
1342
$1.45M ﹤0.01%
46,247
+26,019
1343
$1.44M ﹤0.01%
71,084
+55,943
1344
$1.44M ﹤0.01%
49,257
+7,756
1345
$1.44M ﹤0.01%
220,167
+106,146
1346
$1.44M ﹤0.01%
18,438
-3,292
1347
$1.44M ﹤0.01%
31,612
+3,215
1348
$1.44M ﹤0.01%
24,965
+7,245
1349
$1.44M ﹤0.01%
210,515
+171,228
1350
$1.43M ﹤0.01%
95,712
+57,104
52 53
54
55 56