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
201
$51.2M 0.12%
2,090,421
+950,431
202
$50.5M 0.12%
415,546
-198,895
203
$50.3M 0.12%
1,053,638
+323,962
204
$50.1M 0.12%
1,396,096
-923,653
205
$49.8M 0.12%
273,397
+36,901
206
$49.8M 0.12%
333,355
+25,266
207
$49.4M 0.12%
253,681
+96,614
208
$49.3M 0.12%
162,946
-99,881
209
$48.5M 0.12%
662,564
-940,270
210
$48.1M 0.12%
215,953
+40,344
211
$48M 0.12%
2,057,688
+766,238
212
$47.8M 0.12%
485,534
-116,587
213
$47.4M 0.12%
720,661
+42,544
214
$47.2M 0.12%
1,162,748
+20,121
215
$46.3M 0.11%
694,599
-261,221
216
$46M 0.11%
689,236
-320,094
217
$45.8M 0.11%
427,930
-519,083
218
$45.3M 0.11%
1,319,308
+398,019
219
$45.1M 0.11%
1,322,571
+60,804
220
$45.1M 0.11%
116,500
-40,871
221
$45.1M 0.11%
720,858
+41,250
222
$45.1M 0.11%
256,327
-282,455
223
$44.6M 0.11%
396,537
+40,523
224
$44.5M 0.11%
384,238
+53,119
225
$43.9M 0.11%
759,486
-4,478
7 8
9
10 11