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
1351
$1.43M ﹤0.01%
304,243
+60,847
1352
$1.43M ﹤0.01%
+7,534
1353
$1.43M ﹤0.01%
217,277
+137,960
1354
$1.43M ﹤0.01%
42,903
+1,412
1355
$1.41M ﹤0.01%
229,874
-60,590
1356
$1.4M ﹤0.01%
441,428
+427,125
1357
$1.4M ﹤0.01%
30,674
+55
1358
$1.4M ﹤0.01%
62,002
-325,994
1359
$1.4M ﹤0.01%
33,721
+6,789
1360
$1.4M ﹤0.01%
55,279
-6,359
1361
$1.4M ﹤0.01%
26,567
-12,032
1362
$1.4M ﹤0.01%
18,093
-13,424
1363
$1.4M ﹤0.01%
105,181
+39,203
1364
$1.4M ﹤0.01%
37,741
+6
1365
$1.39M ﹤0.01%
11,223
+37
1366
$1.39M ﹤0.01%
108,402
+87,493
1367
$1.38M ﹤0.01%
+8,118
1368
$1.38M ﹤0.01%
20,422
+8,954
1369
$1.38M ﹤0.01%
11,527
-44,839
1370
$1.38M ﹤0.01%
25,109
-22,740
1371
$1.37M ﹤0.01%
187,398
+101,265
1372
$1.37M ﹤0.01%
182,530
+5,299
1373
$1.37M ﹤0.01%
87,084
-21,089
1374
$1.37M ﹤0.01%
129,672
+3,842
1375
$1.37M ﹤0.01%
28,884
+19,227
53 54
55
56 57