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
1876
$375K ﹤0.01%
8,420
+2
1877
$374K ﹤0.01%
+4,213
1878
$373K ﹤0.01%
186,682
+31,208
1879
$368K ﹤0.01%
+107,676
1880
$368K ﹤0.01%
17,196
-5,237
1881
$368K ﹤0.01%
12,000
+1,150
1882
$368K ﹤0.01%
10,969
-1,588
1883
$367K ﹤0.01%
10,622
+2
1884
$366K ﹤0.01%
13,836
+1,290
1885
$364K ﹤0.01%
3,147
-11
1886
$362K ﹤0.01%
10,222
+9
1887
$360K ﹤0.01%
13,352
-1,804
1888
$360K ﹤0.01%
8,898
+7,768
1889
$359K ﹤0.01%
37,322
-8,560
1890
$357K ﹤0.01%
+29,011
1891
$356K ﹤0.01%
5,937
-371
1892
$356K ﹤0.01%
10,807
-1,569
1893
$356K ﹤0.01%
160,348
-155,081
1894
$355K ﹤0.01%
+183,723
1895
$354K ﹤0.01%
3,778
-2,231
1896
$354K ﹤0.01%
+42,592
1897
$352K ﹤0.01%
12,104
-749
1898
$352K ﹤0.01%
+2,828
1899
$350K ﹤0.01%
6,116
+1,110
1900
$349K ﹤0.01%
+2,802
74 75
76
77 78