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
1826
$453K ﹤0.01%
+38,081
1827
$453K ﹤0.01%
+18,213
1828
$449K ﹤0.01%
+27,906
1829
$447K ﹤0.01%
+20,910
1830
$446K ﹤0.01%
14,181
-6,982
1831
$445K ﹤0.01%
5,443
-9,686
1832
$445K ﹤0.01%
115,377
+38,163
1833
$444K ﹤0.01%
8,401
+2,447
1834
$442K ﹤0.01%
6,068
+196
1835
$439K ﹤0.01%
52,905
+28
1836
$439K ﹤0.01%
8,836
+7
1837
$436K ﹤0.01%
22,172
-22,114
1838
$432K ﹤0.01%
19,882
+9
1839
$432K ﹤0.01%
15,415
-17,450
1840
$432K ﹤0.01%
47,471
-173,849
1841
$432K ﹤0.01%
+14,996
1842
$430K ﹤0.01%
35,462
+17,929
1843
$429K ﹤0.01%
+14,197
1844
$426K ﹤0.01%
16,025
+3,585
1845
$426K ﹤0.01%
4,949
+2,151
1846
$424K ﹤0.01%
3,377
-4,492
1847
$423K ﹤0.01%
11,420
+5,469
1848
$423K ﹤0.01%
+10,222
1849
$423K ﹤0.01%
13,432
-16,513
1850
$422K ﹤0.01%
12,816
+2,237
72 73
74
75 76