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
1751
$545K ﹤0.01%
16,916
+9,402
1752
$543K ﹤0.01%
8,506
+1,439
1753
$540K ﹤0.01%
20,250
-2,860
1754
$537K ﹤0.01%
+12,277
1755
$534K ﹤0.01%
8,215
-4,077
1756
$533K ﹤0.01%
+7,154
1757
$531K ﹤0.01%
30,231
+19,696
1758
$528K ﹤0.01%
+31,007
1759
$527K ﹤0.01%
21,929
-13,429
1760
$527K ﹤0.01%
46,757
+28,729
1761
$526K ﹤0.01%
11,785
+6,089
1762
$526K ﹤0.01%
22,306
-5,285
1763
$525K ﹤0.01%
14,027
+7,336
1764
$524K ﹤0.01%
+31,157
1765
$524K ﹤0.01%
+1,611
1766
$521K ﹤0.01%
14,603
-2,042
1767
$518K ﹤0.01%
+38,401
1768
$518K ﹤0.01%
15,673
+11
1769
$517K ﹤0.01%
19,254
-17,124
1770
$517K ﹤0.01%
9,147
+1,990
1771
$517K ﹤0.01%
4,189
-3,947
1772
$515K ﹤0.01%
39,430
+13,609
1773
$514K ﹤0.01%
37,573
-6,942
1774
$513K ﹤0.01%
44,617
+42,070
1775
$513K ﹤0.01%
13,763
-9,635
69 70
71
72 73