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
1401
$1.31M ﹤0.01%
94,254
-96,359
1402
$1.31M ﹤0.01%
83,976
+9,884
1403
$1.3M ﹤0.01%
43,820
+633
1404
$1.3M ﹤0.01%
411,402
-157,556
1405
$1.29M ﹤0.01%
36,569
+24,289
1406
$1.29M ﹤0.01%
13,220
+19
1407
$1.29M ﹤0.01%
28,110
+726
1408
$1.28M ﹤0.01%
59,921
+6,155
1409
$1.28M ﹤0.01%
80,986
+60,539
1410
$1.28M ﹤0.01%
34,126
-521
1411
$1.28M ﹤0.01%
45,713
+28,361
1412
$1.27M ﹤0.01%
+18,720
1413
$1.27M ﹤0.01%
97,446
+79,969
1414
$1.26M ﹤0.01%
+309,482
1415
$1.26M ﹤0.01%
37,752
+36
1416
$1.26M ﹤0.01%
+38,910
1417
$1.26M ﹤0.01%
6,102
+79
1418
$1.26M ﹤0.01%
7,966
+76
1419
$1.25M ﹤0.01%
51,290
+17,655
1420
$1.25M ﹤0.01%
15,434
-11,819
1421
$1.25M ﹤0.01%
43,496
+12,353
1422
$1.24M ﹤0.01%
197,746
+105,715
1423
$1.24M ﹤0.01%
1,023,963
+261,987
1424
$1.24M ﹤0.01%
26,523
+16,839
1425
$1.23M ﹤0.01%
41,779
+7,963
55 56
57
58 59