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
1601
$802K ﹤0.01%
+33,042
1602
$793K ﹤0.01%
4,752
+7
1603
$789K ﹤0.01%
45,040
+25,787
1604
$788K ﹤0.01%
4,213
-16,297
1605
$788K ﹤0.01%
11,256
-32,714
1606
$786K ﹤0.01%
7,509
-885
1607
$784K ﹤0.01%
27,095
+10,083
1608
$783K ﹤0.01%
10,816
+1
1609
$777K ﹤0.01%
8,412
+47
1610
$771K ﹤0.01%
15,364
+7,470
1611
$771K ﹤0.01%
59,064
+231
1612
$770K ﹤0.01%
813,412
+663,900
1613
$767K ﹤0.01%
+83,146
1614
$764K ﹤0.01%
267,274
+244,050
1615
$763K ﹤0.01%
26,830
-120,995
1616
$763K ﹤0.01%
30,977
+6,307
1617
$759K ﹤0.01%
22,952
+3,412
1618
$759K ﹤0.01%
219,972
+197,507
1619
$759K ﹤0.01%
19,370
-38,353
1620
$758K ﹤0.01%
21,572
+11,818
1621
$757K ﹤0.01%
27,633
+16,551
1622
$757K ﹤0.01%
40,243
+28,644
1623
$756K ﹤0.01%
17,755
+14,420
1624
$755K ﹤0.01%
8,608
-1,292
1625
$755K ﹤0.01%
9,035
+3,842
63 64
65
66 67