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
1851
$414K ﹤0.01%
10,842
-17,221
1852
$414K ﹤0.01%
31,404
+2,034
1853
$412K ﹤0.01%
21,183
-23,458
1854
$411K ﹤0.01%
46,127
-31,669
1855
$410K ﹤0.01%
45,633
+21,420
1856
$402K ﹤0.01%
+66,740
1857
$401K ﹤0.01%
8,972
-8,288
1858
$400K ﹤0.01%
104,129
+49,830
1859
$399K ﹤0.01%
7,882
+2,649
1860
$398K ﹤0.01%
18,384
+2,425
1861
$392K ﹤0.01%
9,278
-96
1862
$391K ﹤0.01%
3,835
+557
1863
$389K ﹤0.01%
30,799
-16,389
1864
$388K ﹤0.01%
+14,593
1865
$387K ﹤0.01%
8,002
-56,530
1866
$386K ﹤0.01%
+19,949
1867
$384K ﹤0.01%
60,185
-33,204
1868
$381K ﹤0.01%
19,951
-2,587
1869
$379K ﹤0.01%
9,915
-3,072
1870
$379K ﹤0.01%
13,257
-5,998
1871
$378K ﹤0.01%
+5,702
1872
$377K ﹤0.01%
13,633
-10,970
1873
$377K ﹤0.01%
+32,261
1874
$375K ﹤0.01%
8,325
-74,688
1875
$375K ﹤0.01%
12,897
-205
73 74
75
76 77