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
2201
– –
-7,390
2202
– –
-122,356
2203
– –
-63,297
2204
– –
-22,587
2205
– –
-15,944
2206
– –
-103,929
2207
– –
-1,517
2208
– –
-9,458
2209
– –
-5,044
2210
– –
-12,318
2211
– –
-2,422
2212
– –
0
2213
– –
-107,341
2214
– –
-1,073
2215
– –
-38,621
2216
– –
-10,900
2217
– –
-485
2218
– –
-11,941
2219
– –
-15,976
2220
– –
-10,178
2221
– –
-25,154
2222
– –
-9,665
2223
– –
-104,539
2224
– –
-54,512
2225
– –
-98,874
87 88
89
90 91