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
2101
$109K ﹤0.01%
+10,760
2102
$109K ﹤0.01%
14,850
+51
2103
$106K ﹤0.01%
+13,733
2104
$102K ﹤0.01%
11,045
-2,429
2105
$101K ﹤0.01%
+18,880
2106
$99K ﹤0.01%
11,020
-36,870
2107
$98K ﹤0.01%
+21,365
2108
$98K ﹤0.01%
+14,134
2109
$97K ﹤0.01%
+13,337
2110
$97K ﹤0.01%
25,751
-508
2111
$94K ﹤0.01%
76,571
-156,232
2112
$92K ﹤0.01%
10,726
-67,736
2113
$92K ﹤0.01%
+15,152
2114
$92K ﹤0.01%
+18,376
2115
$90K ﹤0.01%
+11,361
2116
$90K ﹤0.01%
+2,446
2117
$88K ﹤0.01%
11,012
-4
2118
$88K ﹤0.01%
19,489
-292
2119
$87K ﹤0.01%
21,729
+1,538
2120
$85K ﹤0.01%
43,067
-64,823
2121
$83K ﹤0.01%
6,235
+16
2122
$80K ﹤0.01%
+22,030
2123
$80K ﹤0.01%
+12,773
2124
$80K ﹤0.01%
4,766
-65,901
2125
$79K ﹤0.01%
+3,410
83 84
85
86 87