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
2076
$153K ﹤0.01%
+1,500
2077
$150K ﹤0.01%
13,113
-9,739
2078
$149K ﹤0.01%
+16,361
2079
$149K ﹤0.01%
16,156
+261
2080
$148K ﹤0.01%
+13,444
2081
$148K ﹤0.01%
+30,644
2082
$147K ﹤0.01%
+13,103
2083
$142K ﹤0.01%
11,522
-37,265
2084
$139K ﹤0.01%
+20,373
2085
$137K ﹤0.01%
+58,667
2086
$137K ﹤0.01%
1,587
-2,240
2087
$136K ﹤0.01%
14,206
-47,375
2088
$136K ﹤0.01%
+14,582
2089
$135K ﹤0.01%
10,631
-10,193
2090
$134K ﹤0.01%
17,726
+4,716
2091
$134K ﹤0.01%
22,999
+7,634
2092
$128K ﹤0.01%
19,831
-11,438
2093
$125K ﹤0.01%
+35,937
2094
$125K ﹤0.01%
26,176
-4,216
2095
$122K ﹤0.01%
13,759
-7,238
2096
$122K ﹤0.01%
39,577
+60
2097
$119K ﹤0.01%
+33,219
2098
$116K ﹤0.01%
+22,512
2099
$115K ﹤0.01%
11,043
-3,652
2100
$113K ﹤0.01%
13,332
-1,013
82 83
84
85 86