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
1651
$709K ﹤0.01%
463,170
+356,210
1652
$707K ﹤0.01%
95,248
-845,230
1653
$706K ﹤0.01%
22,936
-6,627
1654
$705K ﹤0.01%
8,585
-1,221
1655
$705K ﹤0.01%
14,058
-54,757
1656
$704K ﹤0.01%
14,723
-18,583
1657
$704K ﹤0.01%
+8,290
1658
$703K ﹤0.01%
23,715
-12,813
1659
$702K ﹤0.01%
8,908
+3,853
1660
$700K ﹤0.01%
31,113
-19,255
1661
$698K ﹤0.01%
+29,284
1662
$698K ﹤0.01%
16,851
-19,296
1663
$691K ﹤0.01%
9,050
+575
1664
$690K ﹤0.01%
10,320
+1,157
1665
$685K ﹤0.01%
16,304
-6,677
1666
$683K ﹤0.01%
69,237
-15,389
1667
$681K ﹤0.01%
13,429
+1,590
1668
$677K ﹤0.01%
20,277
+44
1669
$675K ﹤0.01%
23,890
+1,237
1670
$672K ﹤0.01%
+24,476
1671
$672K ﹤0.01%
+20,284
1672
$669K ﹤0.01%
33,092
-5,017
1673
$666K ﹤0.01%
+12,734
1674
$663K ﹤0.01%
151,689
+53,406
1675
$659K ﹤0.01%
8,728
+700
65 66
67
68 69