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
2301
– –
-15,472
2302
– –
-34,126
2303
– –
-18,663
2304
– –
-10,605
2305
– –
-3,708
2306
– –
-11,302
2307
– –
-12,500
2308
– –
-75,227
2309
– –
-46,253
2310
– –
-72,189
2311
– –
-14,530
2312
– –
-391,860
2313
– –
-1,011
2314
– –
-17,206
2315
– –
-43,609
2316
– –
-6,787
2317
– –
-137,380
2318
– –
-43,748
2319
– –
-7,296
2320
– –
-145,465
2321
– –
-37,465
2322
– –
-6,869
2323
– –
-22,678
2324
– –
-60,011
2325
– –
-4,086
91 92
93
94 95