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
1626
$751K ﹤0.01%
285,550
+219,111
1627
$751K ﹤0.01%
22,198
+9,854
1628
$750K ﹤0.01%
+3,999
1629
$749K ﹤0.01%
43,836
+1,495
1630
$749K ﹤0.01%
39,288
+3,299
1631
$745K ﹤0.01%
31,312
+8,502
1632
$744K ﹤0.01%
+18,397
1633
$743K ﹤0.01%
18,209
-624
1634
$740K ﹤0.01%
83,612
+20,037
1635
$740K ﹤0.01%
25,484
-3,675
1636
$739K ﹤0.01%
29,755
+3,900
1637
$732K ﹤0.01%
14,634
-28,030
1638
$732K ﹤0.01%
+61,434
1639
$731K ﹤0.01%
75,384
+52,043
1640
$731K ﹤0.01%
9,694
-6,359
1641
$731K ﹤0.01%
21,002
+6,556
1642
$727K ﹤0.01%
11,083
-921
1643
$727K ﹤0.01%
+42,987
1644
$727K ﹤0.01%
17,268
-8,908
1645
$722K ﹤0.01%
26,415
-355
1646
$721K ﹤0.01%
+300,219
1647
$715K ﹤0.01%
23,029
-6,708
1648
$714K ﹤0.01%
+16,048
1649
$714K ﹤0.01%
43,114
-10,182
1650
$714K ﹤0.01%
+32,770
64 65
66
67 68