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
1951
$293K ﹤0.01%
15,975
-2,615
1952
$289K ﹤0.01%
5,226
-167
1953
$289K ﹤0.01%
11,911
+15
1954
$288K ﹤0.01%
7,296
+736
1955
$288K ﹤0.01%
131,385
-20,749
1956
$287K ﹤0.01%
+11,926
1957
$286K ﹤0.01%
2,233
+559
1958
$285K ﹤0.01%
3,217
-7,482
1959
$284K ﹤0.01%
22,560
-7,357
1960
$283K ﹤0.01%
6,904
-3,713
1961
$283K ﹤0.01%
14,578
-762,322
1962
$282K ﹤0.01%
39,561
-48,309
1963
$282K ﹤0.01%
5,048
-3,230
1964
$281K ﹤0.01%
2,772
+10
1965
$281K ﹤0.01%
1,670
1966
$278K ﹤0.01%
3,961
-1,741
1967
$278K ﹤0.01%
8,214
+468
1968
$277K ﹤0.01%
+21,237
1969
$276K ﹤0.01%
+13,796
1970
$274K ﹤0.01%
37,689
+10,698
1971
$274K ﹤0.01%
+13,913
1972
$271K ﹤0.01%
4,516
-52
1973
$271K ﹤0.01%
4,987
+2
1974
$269K ﹤0.01%
2,033
-6,212
1975
$266K ﹤0.01%
25,771
+1,469
77 78
79
80 81