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 19.89%
2 Healthcare 15.51%
3 Financials 11.51%
4 Consumer Discretionary 11.48%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$266K ﹤0.01%
7,276
-87
1977
$265K ﹤0.01%
+35,500
1978
$264K ﹤0.01%
10,901
1979
$264K ﹤0.01%
+6,327
1980
$263K ﹤0.01%
10,132
-5,862
1981
$261K ﹤0.01%
+14,069
1982
$260K ﹤0.01%
32,299
-85,993
1983
$259K ﹤0.01%
9,228
-232
1984
$258K ﹤0.01%
35,410
+350
1985
$258K ﹤0.01%
19,053
-46,063
1986
$257K ﹤0.01%
20,286
+9,094
1987
$255K ﹤0.01%
+22,578
1988
$253K ﹤0.01%
+8,679
1989
$252K ﹤0.01%
14,810
+3,016
1990
$252K ﹤0.01%
3,014
-21,850
1991
$251K ﹤0.01%
2,296
-912
1992
$250K ﹤0.01%
7,084
-219
1993
$248K ﹤0.01%
+4,664
1994
$248K ﹤0.01%
104,227
-21,690
1995
$247K ﹤0.01%
6,841
-2,222
1996
$246K ﹤0.01%
6,314
-1,815
1997
$245K ﹤0.01%
40,092
+4,367
1998
$245K ﹤0.01%
26,493
-2,932,465
1999
$243K ﹤0.01%
11,008
-73,808
2000
$242K ﹤0.01%
+27,449
78 79
80
81 82