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
2276
– –
-8,505
2277
– –
-70,973
2278
– –
-9,456
2279
– –
-5,613
2280
– –
-24,773
2281
– –
-20,509
2282
– –
-862,168
2283
– –
-40,954
2284
– –
-1,922
2285
– –
-30,266
2286
– –
-11,088
2287
– –
-10,611
2288
– –
-60,089
2289
– –
-13,928
2290
– –
-32,021
2291
– –
-33,571
2292
– –
-15,429
2293
– –
-13,907
2294
– –
-318,660
2295
– –
-23,506
2296
– –
-9,701
2297
– –
-7,486
2298
– –
-79,335
2299
– –
-39,627
2300
– –
-2,810
90 91
92
93 94