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
1726
$574K ﹤0.01%
8,399
+92
1727
$571K ﹤0.01%
17,825
+1,392
1728
$571K ﹤0.01%
16,783
+15,623
1729
$569K ﹤0.01%
36,657
-9,865
1730
$568K ﹤0.01%
47,742
-38,590
1731
$568K ﹤0.01%
21,145
+5
1732
$566K ﹤0.01%
4,009
-387,733
1733
$565K ﹤0.01%
11,131
+2,319
1734
$564K ﹤0.01%
36,367
-307
1735
$562K ﹤0.01%
23,544
+14,973
1736
$562K ﹤0.01%
5,151
+1,891
1737
$558K ﹤0.01%
40,369
-3,566
1738
$558K ﹤0.01%
8,123
-96,131
1739
$558K ﹤0.01%
6,182
+1,680
1740
$558K ﹤0.01%
+9,992
1741
$557K ﹤0.01%
+15,550
1742
$557K ﹤0.01%
19,614
-9,038
1743
$555K ﹤0.01%
18,942
+10,495
1744
$555K ﹤0.01%
15,161
+8,871
1745
$555K ﹤0.01%
9,147
-1,174
1746
$555K ﹤0.01%
+240,340
1747
$554K ﹤0.01%
24,465
-136,066
1748
$553K ﹤0.01%
14,845
+86
1749
$546K ﹤0.01%
5,479
+311
1750
$546K ﹤0.01%
+82,315
68 69
70
71 72