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
1476
$1.1M ﹤0.01%
37,320
+100
1477
$1.09M ﹤0.01%
144,879
+57,649
1478
$1.09M ﹤0.01%
35,320
+9,471
1479
$1.09M ﹤0.01%
32,465
-600
1480
$1.09M ﹤0.01%
29,839
+19,129
1481
$1.09M ﹤0.01%
81,081
+26,306
1482
$1.09M ﹤0.01%
25,526
+6,166
1483
$1.09M ﹤0.01%
6,409
-2,250
1484
$1.09M ﹤0.01%
116,298
+93,346
1485
$1.08M ﹤0.01%
12,043
+2,933
1486
$1.08M ﹤0.01%
17,609
-68,186
1487
$1.08M ﹤0.01%
+147,017
1488
$1.08M ﹤0.01%
42,998
+2
1489
$1.07M ﹤0.01%
30,798
+1,609
1490
$1.07M ﹤0.01%
184,463
+169,904
1491
$1.07M ﹤0.01%
102,445
+15,967
1492
$1.07M ﹤0.01%
281,356
+221,147
1493
$1.07M ﹤0.01%
192,076
+132,679
1494
$1.06M ﹤0.01%
37,195
+18,900
1495
$1.06M ﹤0.01%
19,989
-7,350
1496
$1.06M ﹤0.01%
101,981
-210,048
1497
$1.06M ﹤0.01%
22,878
-5,184
1498
$1.05M ﹤0.01%
99,172
+54,266
1499
$1.05M ﹤0.01%
+48,648
1500
$1.05M ﹤0.01%
12,470
+2,495
58 59
60
61 62