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
2051
$186K ﹤0.01%
+20,248
2052
$184K ﹤0.01%
10,077
+16
2053
$183K ﹤0.01%
14,909
+1,885
2054
$181K ﹤0.01%
+12,526
2055
$180K ﹤0.01%
+74,196
2056
$178K ﹤0.01%
+12,510
2057
$178K ﹤0.01%
+11,450
2058
$177K ﹤0.01%
20,250
2059
$177K ﹤0.01%
18,219
+1,423
2060
$176K ﹤0.01%
11,162
+410
2061
$174K ﹤0.01%
30,512
-77,785
2062
$174K ﹤0.01%
+21,399
2063
$174K ﹤0.01%
26,763
-34,823
2064
$174K ﹤0.01%
+11,324
2065
$173K ﹤0.01%
+3,262
2066
$171K ﹤0.01%
16,643
+4,546
2067
$170K ﹤0.01%
+2,502
2068
$169K ﹤0.01%
+1,467
2069
$168K ﹤0.01%
25,623
-76,881
2070
$167K ﹤0.01%
56,863
-15,116
2071
$165K ﹤0.01%
+21,291
2072
$164K ﹤0.01%
+728
2073
$163K ﹤0.01%
+5,520
2074
$158K ﹤0.01%
+43,152
2075
$157K ﹤0.01%
43,765
-203,477
81 82
83
84 85