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
1701
$611K ﹤0.01%
3,617
+2,681
1702
$609K ﹤0.01%
48,362
+16,786
1703
$608K ﹤0.01%
+82,426
1704
$606K ﹤0.01%
+70,587
1705
$601K ﹤0.01%
27,898
+19
1706
$600K ﹤0.01%
123,872
+104,388
1707
$599K ﹤0.01%
14,248
+1,576
1708
$598K ﹤0.01%
106,025
+6,632
1709
$598K ﹤0.01%
+28,539
1710
$596K ﹤0.01%
+21,109
1711
$594K ﹤0.01%
18,240
+3,094
1712
$591K ﹤0.01%
12,832
+8,621
1713
$590K ﹤0.01%
64,419
+42,381
1714
$588K ﹤0.01%
27,939
-130,883
1715
$588K ﹤0.01%
71,365
-40,146
1716
$587K ﹤0.01%
29,902
-30,877
1717
$584K ﹤0.01%
146,986
-148,910
1718
$583K ﹤0.01%
37,560
+11,220
1719
$582K ﹤0.01%
32,617
+11,070
1720
$581K ﹤0.01%
27,474
+3,448
1721
$580K ﹤0.01%
24,390
+9,685
1722
$580K ﹤0.01%
7,330
+951
1723
$578K ﹤0.01%
9,766
+15
1724
$576K ﹤0.01%
34,998
+25,373
1725
$576K ﹤0.01%
+34,883
67 68
69
70 71