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
176
$57.1M 0.14%
1,543,636
+946,666
177
$56.6M 0.14%
661,263
+247,327
178
$56.6M 0.14%
490,131
-21,698
179
$56.5M 0.14%
2,780,859
-493,769
180
$55.4M 0.14%
2,646,305
-665,001
181
$55.3M 0.13%
864,441
+72,290
182
$55.2M 0.13%
1,231,180
+336,765
183
$54.9M 0.13%
237,874
+19,029
184
$54.9M 0.13%
350,881
-5,141
185
$54.8M 0.13%
488,666
-20,576
186
$54.8M 0.13%
3,049,600
+588,126
187
$54.7M 0.13%
475,809
-26,377
188
$54.6M 0.13%
369,941
+193,577
189
$54.1M 0.13%
375,960
+92,341
190
$53.7M 0.13%
1,285,758
+226,377
191
$53.6M 0.13%
665,640
-77,825
192
$53.5M 0.13%
1,771,993
-643,803
193
$53.5M 0.13%
1,249,429
-594,799
194
$53.1M 0.13%
590,656
+124,758
195
$52.9M 0.13%
705,134
+312,258
196
$52.5M 0.13%
837,347
+778,528
197
$52.5M 0.13%
979,147
+362,700
198
$52.2M 0.13%
3,329,355
+998,100
199
$52.1M 0.13%
351,340
-136,600
200
$51.8M 0.13%
297,034
-191,701
6 7
8
9 10