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
1451
$1.16M ﹤0.01%
26,750
-8,542
1452
$1.15M ﹤0.01%
133,790
+112,147
1453
$1.15M ﹤0.01%
96,241
+31,576
1454
$1.15M ﹤0.01%
306,650
+275,585
1455
$1.14M ﹤0.01%
58,592
-7,648
1456
$1.14M ﹤0.01%
47,203
-1,181
1457
$1.14M ﹤0.01%
26,659
+1,584
1458
$1.14M ﹤0.01%
1,149,797
+725,139
1459
$1.13M ﹤0.01%
+19,055
1460
$1.13M ﹤0.01%
25,075
+4,531
1461
$1.13M ﹤0.01%
322,826
+180,511
1462
$1.12M ﹤0.01%
61,333
-16,339
1463
$1.12M ﹤0.01%
250,917
+186,002
1464
$1.12M ﹤0.01%
11,741
+5,213
1465
$1.12M ﹤0.01%
53,679
-102,830
1466
$1.12M ﹤0.01%
452,727
+360,553
1467
$1.12M ﹤0.01%
12,488
+9,867
1468
$1.12M ﹤0.01%
+65,146
1469
$1.12M ﹤0.01%
32,913
-180,984
1470
$1.11M ﹤0.01%
13,310
+7
1471
$1.11M ﹤0.01%
+50,285
1472
$1.11M ﹤0.01%
27,893
-11,255
1473
$1.11M ﹤0.01%
12,866
+2,831
1474
$1.1M ﹤0.01%
13,883
+1,074
1475
$1.1M ﹤0.01%
+474,456
57 58
59
60 61