AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.38B 3.36%
9,964,218
+111,248
2
$1.11B 2.7%
4,748,900
+55,958
3
$519M 1.26%
5,424,804
-329,776
4
$493M 1.2%
7,184,465
+366,334
5
$468M 1.14%
10,685,282
+120,527
6
$422M 1.03%
3,734,602
+199,984
7
$382M 0.93%
1,439,766
+426,918
8
$380M 0.93%
4,352,292
-57,231
9
$366M 0.89%
3,834,385
+460,004
10
$357M 0.87%
2,631,103
-107,120
11
$340M 0.83%
5,513,252
-582,541
12
$338M 0.82%
3,926,972
-188,449
13
$336M 0.82%
8,391,917
+1,485,459
14
$326M 0.8%
1,997,176
-100,513
15
$324M 0.79%
1,982,201
-62,581
16
$315M 0.77%
2,494,139
-151,942
17
$298M 0.73%
3,095,855
-186,385
18
$296M 0.72%
430,301
-120,115
19
$295M 0.72%
583,721
-16,576
20
$294M 0.72%
5,242,301
+1,260,648
21
$271M 0.66%
4,110,616
+864,202
22
$265M 0.65%
3,524,556
+990,576
23
$244M 0.59%
1,698,329
+587,523
24
$225M 0.55%
841,287
-28,409
25
$208M 0.51%
2,251,137
-216,025
1
2 3 4 5