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
1376
$1.36M ﹤0.01%
20,757
-336
1377
$1.35M ﹤0.01%
3,898
+2,438
1378
$1.35M ﹤0.01%
851,356
-498,965
1379
$1.35M ﹤0.01%
192,339
+158,815
1380
$1.35M ﹤0.01%
115,660
-81
1381
$1.35M ﹤0.01%
33,476
-25,464
1382
$1.35M ﹤0.01%
290,251
+87,688
1383
$1.34M ﹤0.01%
48,598
+28,891
1384
$1.34M ﹤0.01%
47,763
+24,500
1385
$1.33M ﹤0.01%
30,347
+5,758
1386
$1.33M ﹤0.01%
30,616
-4,754
1387
$1.33M ﹤0.01%
69,755
+23,947
1388
$1.33M ﹤0.01%
135,590
+65,091
1389
$1.33M ﹤0.01%
+149,442
1390
$1.33M ﹤0.01%
65,169
-235,561
1391
$1.33M ﹤0.01%
107,807
+81,304
1392
$1.33M ﹤0.01%
23,629
+17,643
1393
$1.32M ﹤0.01%
63,438
+16,317
1394
$1.32M ﹤0.01%
12,214
+8,030
1395
$1.32M ﹤0.01%
39,602
-33
1396
$1.32M ﹤0.01%
37,375
-1,393
1397
$1.32M ﹤0.01%
35,499
+7,347
1398
$1.31M ﹤0.01%
65,630
+45,897
1399
$1.31M ﹤0.01%
619,386
+130,585
1400
$1.31M ﹤0.01%
16,753
-38,355
54 55
56
57 58