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
1926
$320K ﹤0.01%
42,604
+24,543
1927
$319K ﹤0.01%
+113,221
1928
$319K ﹤0.01%
4,446
-46,704
1929
$319K ﹤0.01%
11,616
+96
1930
$318K ﹤0.01%
21,926
+1,484
1931
$316K ﹤0.01%
36,676
+17,536
1932
$315K ﹤0.01%
+17,237
1933
$314K ﹤0.01%
3,553
-1,435
1934
$313K ﹤0.01%
12,923
+2,792
1935
$311K ﹤0.01%
85,336
-175,510
1936
$308K ﹤0.01%
3,178
-4,449
1937
$305K ﹤0.01%
11,809
-192
1938
$305K ﹤0.01%
13,134
+223
1939
$305K ﹤0.01%
20,475
-4,897
1940
$305K ﹤0.01%
319,533
+292,806
1941
$305K ﹤0.01%
12,359
-16,129
1942
$303K ﹤0.01%
+23,505
1943
$302K ﹤0.01%
+2,731
1944
$302K ﹤0.01%
+9,911
1945
$302K ﹤0.01%
+43,516
1946
$301K ﹤0.01%
27,513
+13,996
1947
$300K ﹤0.01%
35,709
+7,240
1948
$296K ﹤0.01%
38,333
+35
1949
$295K ﹤0.01%
+9,324
1950
$293K ﹤0.01%
15,631
+5,179
76 77
78
79 80