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
1801
$479K ﹤0.01%
30,590
+11
1802
$479K ﹤0.01%
+20,228
1803
$479K ﹤0.01%
22,091
-15,349
1804
$476K ﹤0.01%
10,742
-1,558
1805
$475K ﹤0.01%
+295,065
1806
$474K ﹤0.01%
61,276
+39,056
1807
$474K ﹤0.01%
25,067
+9,731
1808
$474K ﹤0.01%
+12,329
1809
$473K ﹤0.01%
57,353
+6,011
1810
$472K ﹤0.01%
+18,809
1811
$469K ﹤0.01%
296,776
-113,001
1812
$468K ﹤0.01%
+25,893
1813
$467K ﹤0.01%
21,170
+9,503
1814
$466K ﹤0.01%
52,943
+15,868
1815
$463K ﹤0.01%
+20,517
1816
$463K ﹤0.01%
18,895
+4,115
1817
$463K ﹤0.01%
30,590
-50,423
1818
$462K ﹤0.01%
6,791
+2,559
1819
$461K ﹤0.01%
11,929
-102,610
1820
$459K ﹤0.01%
+9,641
1821
$459K ﹤0.01%
+31,163
1822
$458K ﹤0.01%
38,894
+26
1823
$457K ﹤0.01%
1,938
+14
1824
$455K ﹤0.01%
45,439
+21,948
1825
$454K ﹤0.01%
23,267
-2,041
71 72
73
74 75