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 19.89%
2 Healthcare 15.51%
3 Financials 11.51%
4 Consumer Discretionary 11.48%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,053
2202
– –
-71,096
2203
– –
-14,277
2204
– –
-14,128
2205
– –
-20,645
2206
– –
-98,722
2207
– –
-115,040
2208
– –
-24,341
2209
– –
-20,125
2210
– –
-20,070
2211
– –
-10,689
2212
– –
-4,581
2213
– –
-210,428
2214
– –
-156,802
2215
– –
-4,823
2216
– –
-9,322
2217
– –
-4,090
2218
– –
-10,096
2219
– –
-192,725
2220
– –
-9,528
2221
– –
-19,977
2222
– –
-10,444
2223
– –
-18,376
2224
– –
-13,966
2225
– –
-2,016
87 88
89
90 91