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
151
$64.8M 0.16%
673,048
+30,604
152
$64.6M 0.16%
812,771
-207,415
153
$63.8M 0.16%
217,663
-302,326
154
$63.7M 0.16%
1,886,848
+160,000
155
$62.9M 0.15%
1,127,702
+534,854
156
$62.7M 0.15%
1,496,517
-90,142
157
$62.7M 0.15%
5,598,989
+2,971,873
158
$62.5M 0.15%
1,422,726
+288,958
159
$62.2M 0.15%
2,503,858
+828,850
160
$62.1M 0.15%
1,919,884
+187,522
161
$61.9M 0.15%
691,605
-74,698
162
$61.7M 0.15%
955,537
+191,405
163
$61.5M 0.15%
111,676
-27,414
164
$61.3M 0.15%
294,088
-58,990
165
$61.2M 0.15%
152,438
-105,724
166
$61M 0.15%
1,433,448
+389,814
167
$61M 0.15%
984,033
+147,125
168
$60.6M 0.15%
1,199,910
-612,920
169
$59.5M 0.15%
825,194
-46,873
170
$59.4M 0.14%
1,530,996
+435,342
171
$58.5M 0.14%
1,449,618
+32,216
172
$58.3M 0.14%
4,801,330
-3,169,000
173
$57.8M 0.14%
2,049,159
-237,873
174
$57.6M 0.14%
940,673
-540,985
175
$57.3M 0.14%
1,856,905
+1,352,996
5 6
7
8 9