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
126
$74.2M 0.18%
638,170
-9,805
127
$74M 0.18%
622,709
+259,353
128
$73.5M 0.18%
1,502,171
+181,911
129
$73.5M 0.18%
1,221,839
-417,012
130
$72.9M 0.18%
67,244
-6,105
131
$72.9M 0.18%
813,015
-7,802
132
$72.8M 0.18%
648,089
+17,862
133
$72.2M 0.18%
921,149
-157,653
134
$71.4M 0.17%
1,641,624
-330,522
135
$70.5M 0.17%
398,122
+34,460
136
$70.5M 0.17%
2,223,285
-469,765
137
$70.3M 0.17%
755,922
-93,625
138
$70.3M 0.17%
594,385
-690,182
139
$69.9M 0.17%
484,277
-35,347
140
$69.9M 0.17%
912,169
+336,464
141
$69M 0.17%
3,881,214
-303,461
142
$68.4M 0.17%
1,557,017
-11,902
143
$68.3M 0.17%
774,468
+205,598
144
$67.2M 0.16%
2,291,061
+260,989
145
$66.6M 0.16%
1,153,580
-335,179
146
$66.2M 0.16%
917,857
-1,042,268
147
$66.2M 0.16%
4,968,298
+1,835,948
148
$66M 0.16%
2,696,811
+166,061
149
$65.9M 0.16%
2,098,842
-233,974
150
$65.8M 0.16%
254,458
-258,748
4 5
6
7 8