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
2001
$241K ﹤0.01%
12,683
-11,386
2002
$241K ﹤0.01%
10,922
+5
2003
$238K ﹤0.01%
+71,800
2004
$238K ﹤0.01%
+3,686
2005
$238K ﹤0.01%
+13,197
2006
$236K ﹤0.01%
14,964
-40,326
2007
$233K ﹤0.01%
+2,257
2008
$232K ﹤0.01%
1,540
-43,156
2009
$231K ﹤0.01%
11,816
+1,585
2010
$231K ﹤0.01%
13,912
-59,651
2011
$231K ﹤0.01%
+866
2012
$229K ﹤0.01%
3,526
+60
2013
$229K ﹤0.01%
+7,235
2014
$227K ﹤0.01%
3,500
-22
2015
$226K ﹤0.01%
5,699
2016
$226K ﹤0.01%
+8,427
2017
$226K ﹤0.01%
+41,455
2018
$225K ﹤0.01%
+53,268
2019
$225K ﹤0.01%
+10,720
2020
$224K ﹤0.01%
+9,326
2021
$222K ﹤0.01%
+11,815
2022
$218K ﹤0.01%
+7,251
2023
$216K ﹤0.01%
4,990
-29,142
2024
$215K ﹤0.01%
+10,778
2025
$215K ﹤0.01%
+5,132
79 80
81
82 83