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
1901
$347K ﹤0.01%
14,752
-3,997
1902
$346K ﹤0.01%
36,727
+2,947
1903
$343K ﹤0.01%
9,551
+27
1904
$342K ﹤0.01%
8,407
+3,219
1905
$342K ﹤0.01%
41,419
+27,745
1906
$341K ﹤0.01%
37,296
+10,351
1907
$341K ﹤0.01%
+7,710
1908
$341K ﹤0.01%
7,880
-8,029
1909
$338K ﹤0.01%
+23,014
1910
$337K ﹤0.01%
+9,908
1911
$337K ﹤0.01%
+12,237
1912
$337K ﹤0.01%
18,774
-8,047
1913
$336K ﹤0.01%
+15,934
1914
$336K ﹤0.01%
9,391
-6
1915
$336K ﹤0.01%
307,964
-237,971
1916
$335K ﹤0.01%
19,256
+24
1917
$334K ﹤0.01%
6,710
-3,049
1918
$333K ﹤0.01%
+54,493
1919
$332K ﹤0.01%
8,497
-206
1920
$332K ﹤0.01%
8,506
-10,490
1921
$331K ﹤0.01%
16,177
-659
1922
$327K ﹤0.01%
4,485
+16
1923
$324K ﹤0.01%
4,410
-327
1924
$323K ﹤0.01%
1,840
-553
1925
$322K ﹤0.01%
89,317
+60,827
75 76
77
78 79