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
1526
$981K ﹤0.01%
18,548
-8,772
1527
$981K ﹤0.01%
23,547
-258
1528
$979K ﹤0.01%
31,933
+11,134
1529
$975K ﹤0.01%
64,051
+38,341
1530
$973K ﹤0.01%
+30,163
1531
$973K ﹤0.01%
42,169
-7,942
1532
$971K ﹤0.01%
+28,820
1533
$967K ﹤0.01%
+114,688
1534
$965K ﹤0.01%
30,007
+18,219
1535
$965K ﹤0.01%
164,641
+145,088
1536
$964K ﹤0.01%
121,444
+99,068
1537
$961K ﹤0.01%
52,896
-218,898
1538
$960K ﹤0.01%
38,550
+10,762
1539
$959K ﹤0.01%
25,939
-10,713
1540
$951K ﹤0.01%
+44,197
1541
$951K ﹤0.01%
+7,704
1542
$947K ﹤0.01%
20,345
-2,702
1543
$945K ﹤0.01%
22,204
+9,760
1544
$944K ﹤0.01%
50,937
+37,517
1545
$942K ﹤0.01%
40,182
+1,572
1546
$940K ﹤0.01%
99,593
-29,096
1547
$935K ﹤0.01%
11,223
-3,042
1548
$930K ﹤0.01%
38,312
+31,666
1549
$928K ﹤0.01%
38,887
+30,405
1550
$927K ﹤0.01%
13,001
-2,079
60 61
62
63 64