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
1776
$511K ﹤0.01%
24,182
+8,590
1777
$510K ﹤0.01%
36,987
+24,498
1778
$504K ﹤0.01%
9,719
+2,229
1779
$504K ﹤0.01%
16,755
-9,279
1780
$504K ﹤0.01%
49,577
-3,124
1781
$502K ﹤0.01%
38,624
+144
1782
$501K ﹤0.01%
2,935
-929
1783
$499K ﹤0.01%
39,535
-4,033
1784
$499K ﹤0.01%
13,588
-24,343
1785
$495K ﹤0.01%
18,011
+8,405
1786
$494K ﹤0.01%
+28,107
1787
$494K ﹤0.01%
3,447
+6
1788
$494K ﹤0.01%
30,751
1789
$493K ﹤0.01%
+8,349
1790
$492K ﹤0.01%
5,651
-1,455
1791
$491K ﹤0.01%
57,164
+28,502
1792
$490K ﹤0.01%
4,089
+7
1793
$489K ﹤0.01%
2,342
-553
1794
$488K ﹤0.01%
4,660
-299
1795
$486K ﹤0.01%
+2,114
1796
$486K ﹤0.01%
22,101
+16
1797
$483K ﹤0.01%
18,238
-1,595
1798
$483K ﹤0.01%
10,684
+2,775
1799
$483K ﹤0.01%
6,422
-4,003
1800
$480K ﹤0.01%
+8,437
70 71
72
73 74