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
1576
$853K ﹤0.01%
12,837
1577
$848K ﹤0.01%
+17,330
1578
$846K ﹤0.01%
13,150
+9,061
1579
$846K ﹤0.01%
92,859
+16,890
1580
$844K ﹤0.01%
+95,552
1581
$839K ﹤0.01%
169,396
+119,401
1582
$837K ﹤0.01%
7,315
+6,642
1583
$836K ﹤0.01%
12,425
-3,514
1584
$834K ﹤0.01%
214,441
+138,767
1585
$833K ﹤0.01%
68,931
+6,625
1586
$833K ﹤0.01%
3,426
-462
1587
$831K ﹤0.01%
31,921
+8,024
1588
$829K ﹤0.01%
45,769
-105
1589
$826K ﹤0.01%
102,915
+22,536
1590
$824K ﹤0.01%
9,427
-34,527
1591
$823K ﹤0.01%
11,672
-4,902
1592
$820K ﹤0.01%
+175,616
1593
$815K ﹤0.01%
+13,283
1594
$814K ﹤0.01%
+57,999
1595
$813K ﹤0.01%
59,060
+8,652
1596
$808K ﹤0.01%
92,168
+17,439
1597
$804K ﹤0.01%
25,647
+10,522
1598
$804K ﹤0.01%
61,010
-134,338
1599
$803K ﹤0.01%
70,820
+52,663
1600
$803K ﹤0.01%
+47,611
62 63
64
65 66