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
1551
$923K ﹤0.01%
118,185
+96,344
1552
$923K ﹤0.01%
49,290
+29,069
1553
$922K ﹤0.01%
30,365
-523
1554
$922K ﹤0.01%
33,656
+13,938
1555
$922K ﹤0.01%
101,604
+36,908
1556
$921K ﹤0.01%
8,674
+939
1557
$921K ﹤0.01%
+24,847
1558
$917K ﹤0.01%
24,994
+19,465
1559
$912K ﹤0.01%
64,344
+32,442
1560
$911K ﹤0.01%
+182,514
1561
$900K ﹤0.01%
35,023
+10,177
1562
$900K ﹤0.01%
25,617
-730
1563
$896K ﹤0.01%
+18,615
1564
$896K ﹤0.01%
46,763
+5,422
1565
$895K ﹤0.01%
29,918
+8
1566
$887K ﹤0.01%
146,298
+124,133
1567
$887K ﹤0.01%
28,668
-2,344
1568
$887K ﹤0.01%
10,283
-6,057
1569
$881K ﹤0.01%
22,850
+6,429
1570
$876K ﹤0.01%
108,781
+98,779
1571
$875K ﹤0.01%
35,554
+4,667
1572
$872K ﹤0.01%
25,942
+8,490
1573
$870K ﹤0.01%
9,688
-7,614
1574
$863K ﹤0.01%
21,578
-14,528
1575
$860K ﹤0.01%
+130,049
61 62
63
64 65