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
2151
$47K ﹤0.01%
11,242
-5,274
2152
$44K ﹤0.01%
22,822
+3,392
2153
$44K ﹤0.01%
+14,398
2154
$42K ﹤0.01%
108,544
-460,996
2155
$41K ﹤0.01%
+10,601
2156
$41K ﹤0.01%
2,015
-17,919
2157
$38K ﹤0.01%
+1,444
2158
$33K ﹤0.01%
+17,717
2159
$32K ﹤0.01%
+20,542
2160
$32K ﹤0.01%
+3,447
2161
$28K ﹤0.01%
975
+393
2162
$28K ﹤0.01%
+858
2163
$27K ﹤0.01%
+317
2164
$24K ﹤0.01%
+12,369
2165
$24K ﹤0.01%
+369
2166
$23K ﹤0.01%
+12,056
2167
$21K ﹤0.01%
10,859
2168
$20K ﹤0.01%
11,741
-1,634
2169
$17K ﹤0.01%
1,376
-2,081
2170
$16K ﹤0.01%
+1,088
2171
$16K ﹤0.01%
1,695
-4,120
2172
$15K ﹤0.01%
19,810
-554,093
2173
$10K ﹤0.01%
+2
2174
– –
-42,932
2175
– –
-4,362
85 86
87
88 89