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
2251
– –
-5,044
2252
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2253
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2254
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0
2255
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-107,341
2256
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-1,073
2257
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-10,900
2258
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-485
2259
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-11,941
2260
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-15,976
2261
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-104,539
2262
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-54,512
2263
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-98,874
2264
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-93,070
2265
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-821
2266
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-265,963
2267
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-36,368
2268
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-48,927
2269
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-2,468,945
2270
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-75,922
2271
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-63,379
2272
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-32,841
2273
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-54,580
2274
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-15,135
2275
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-10,138
89 90
91
92 93