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
1676
$656K ﹤0.01%
84,958
+43,780
1677
$654K ﹤0.01%
26,248
-46,473
1678
$653K ﹤0.01%
39,903
-7,361
1679
$653K ﹤0.01%
14,714
-923
1680
$652K ﹤0.01%
+21,947
1681
$652K ﹤0.01%
42,075
+16,799
1682
$651K ﹤0.01%
+7,645
1683
$651K ﹤0.01%
20,335
+3,187
1684
$649K ﹤0.01%
12,919
+904
1685
$649K ﹤0.01%
+8,209
1686
$648K ﹤0.01%
253,135
+180,860
1687
$645K ﹤0.01%
32,176
1688
$644K ﹤0.01%
55,964
-4,791
1689
$643K ﹤0.01%
7,285
+4,417
1690
$640K ﹤0.01%
121,197
+49,263
1691
$636K ﹤0.01%
177,094
+51,426
1692
$626K ﹤0.01%
331,249
+162,396
1693
$623K ﹤0.01%
+46,721
1694
$622K ﹤0.01%
21,539
+82
1695
$622K ﹤0.01%
21,256
-38,333
1696
$618K ﹤0.01%
+31,067
1697
$618K ﹤0.01%
5,948
-3,901
1698
$616K ﹤0.01%
26,727
+10,835
1699
$616K ﹤0.01%
86,946
+71,201
1700
$615K ﹤0.01%
7,512
+6,004
66 67
68
69 70