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
2126
$76K ﹤0.01%
11,239
-1,702
2127
$75K ﹤0.01%
22,524
-34,190
2128
$72K ﹤0.01%
+18,105
2129
$71K ﹤0.01%
48,443
-37,468
2130
$70K ﹤0.01%
23,354
-58,934
2131
$70K ﹤0.01%
+626
2132
$68K ﹤0.01%
10,751
-82,112
2133
$67K ﹤0.01%
11,503
+34
2134
$67K ﹤0.01%
18,301
-5,778
2135
$67K ﹤0.01%
11,915
-13,060
2136
$66K ﹤0.01%
+29,159
2137
$62K ﹤0.01%
+13,864
2138
$61K ﹤0.01%
+12,263
2139
$60K ﹤0.01%
2,850
+2,157
2140
$60K ﹤0.01%
+24,252
2141
$59K ﹤0.01%
13,869
-2
2142
$59K ﹤0.01%
2,980
+1,350
2143
$58K ﹤0.01%
+10,406
2144
$58K ﹤0.01%
68
+45
2145
$57K ﹤0.01%
+2,861
2146
$54K ﹤0.01%
12,982
-22,360
2147
$51K ﹤0.01%
+1,979
2148
$47K ﹤0.01%
2,448
-6,188
2149
$47K ﹤0.01%
+22,226
2150
$47K ﹤0.01%
+2,581
84 85
86
87 88