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
1501
$1.04M ﹤0.01%
16,293
+1,078
1502
$1.04M ﹤0.01%
190,632
-142,727
1503
$1.04M ﹤0.01%
52,581
-4,400
1504
$1.04M ﹤0.01%
28,777
-32,285
1505
$1.03M ﹤0.01%
33,214
-10,617
1506
$1.02M ﹤0.01%
29,155
+9,413
1507
$1.02M ﹤0.01%
19,838
+11,064
1508
$1.02M ﹤0.01%
157,207
+146,744
1509
$1.01M ﹤0.01%
26,366
-1,176
1510
$1.01M ﹤0.01%
+53,886
1511
$1.01M ﹤0.01%
24,675
-53,476
1512
$1.01M ﹤0.01%
17,543
+12,163
1513
$1.01M ﹤0.01%
+60,876
1514
$1.01M ﹤0.01%
13,701
+957
1515
$1M ﹤0.01%
+72,358
1516
$1M ﹤0.01%
5,441
+1,107
1517
$1M ﹤0.01%
81,343
+64,692
1518
$997K ﹤0.01%
4,348
+5
1519
$995K ﹤0.01%
75,999
-39,842
1520
$989K ﹤0.01%
26,743
-685
1521
$986K ﹤0.01%
9,941
-1,899
1522
$985K ﹤0.01%
+38,895
1523
$983K ﹤0.01%
39,333
+20,248
1524
$982K ﹤0.01%
37,557
+26,039
1525
$982K ﹤0.01%
59,450
-1,193
59 60
61
62 63