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
2026
$215K ﹤0.01%
+9,788
2027
$214K ﹤0.01%
4,850
-1,051
2028
$212K ﹤0.01%
1,933
-30,383
2029
$211K ﹤0.01%
19,085
-21,994
2030
$211K ﹤0.01%
60,145
+16
2031
$211K ﹤0.01%
+3,854
2032
$211K ﹤0.01%
+20,090
2033
$208K ﹤0.01%
6,164
-8,439
2034
$207K ﹤0.01%
2,749
-21
2035
$206K ﹤0.01%
+7,196
2036
$205K ﹤0.01%
2,909
+44
2037
$204K ﹤0.01%
+7,699
2038
$204K ﹤0.01%
+37,981
2039
$204K ﹤0.01%
4,488
-97,757
2040
$201K ﹤0.01%
3,921
-5,418
2041
$201K ﹤0.01%
84,164
+15,396
2042
$200K ﹤0.01%
+5,328
2043
$198K ﹤0.01%
22,668
-2,547
2044
$196K ﹤0.01%
+13,215
2045
$194K ﹤0.01%
+29,475
2046
$193K ﹤0.01%
+3,140
2047
$191K ﹤0.01%
10,189
-22,163
2048
$191K ﹤0.01%
12,345
-108,251
2049
$190K ﹤0.01%
48,175
-26,700
2050
$188K ﹤0.01%
80,494
-8,944
80 81
82
83 84