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
1426
$1.22M ﹤0.01%
8,140
-75
1427
$1.22M ﹤0.01%
32,409
+2,441
1428
$1.22M ﹤0.01%
+111,560
1429
$1.21M ﹤0.01%
11,970
+4,259
1430
$1.21M ﹤0.01%
52,889
+145
1431
$1.21M ﹤0.01%
37,852
-7,753
1432
$1.21M ﹤0.01%
51,696
+22
1433
$1.21M ﹤0.01%
4,722
-1,524
1434
$1.2M ﹤0.01%
2,122
+1,723
1435
$1.2M ﹤0.01%
16,817
+149
1436
$1.2M ﹤0.01%
3,548
-798
1437
$1.2M ﹤0.01%
49,103
+17,936
1438
$1.2M ﹤0.01%
19,195
+13,275
1439
$1.19M ﹤0.01%
111,124
+47,772
1440
$1.19M ﹤0.01%
28,507
+23,235
1441
$1.19M ﹤0.01%
112,828
1442
$1.19M ﹤0.01%
39,824
+4,224
1443
$1.18M ﹤0.01%
46,524
+985
1444
$1.18M ﹤0.01%
50,453
+15,621
1445
$1.18M ﹤0.01%
375,411
+296,315
1446
$1.17M ﹤0.01%
+268,918
1447
$1.17M ﹤0.01%
13,626
+2,920
1448
$1.17M ﹤0.01%
23,020
-22,809
1449
$1.16M ﹤0.01%
180,867
-44,578
1450
$1.16M ﹤0.01%
22,576
+2,167
56 57
58
59 60