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
$33.1B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,789
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$162M
3
+$161M
4
MA icon
Mastercard
MA
+$106M
5
ABBV icon
AbbVie
ABBV
+$100M

Top Sells

1
+$286M
2
+$186M
3
+$179M
4
VOD icon
Vodafone
VOD
+$148M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$144M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.53%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.1%
605,811
-39,800
227
$33.1M 0.1%
265,854
-13,100
228
$33M 0.1%
1,438,323
-926,295
229
$32.4M 0.1%
420,129
+290,587
230
$32.2M 0.1%
487,871
+201,926
231
$32.2M 0.1%
454,978
-65,901
232
$32.2M 0.1%
417,813
+35,100
233
$32.1M 0.1%
734,281
-208,200
234
$32.1M 0.1%
1,013,448
-30,700
235
$32M 0.1%
2,241,803
+1,369,900
236
$32M 0.1%
386,097
-15,234
237
$32M 0.1%
5,812,990
-4,364,100
238
$31.8M 0.1%
923,785
+723,875
239
$31.6M 0.1%
9,122,230
+1,770,032
240
$31M 0.09%
388,105
-69,385
241
$31M 0.09%
656,799
+262,100
242
$30.9M 0.09%
575,998
+87,000
243
$30.5M 0.09%
1,235,497
-102,780
244
$30.3M 0.09%
1,224,895
+37,725
245
$30.2M 0.09%
506,197
-100,076
246
$29.8M 0.09%
574,460
+90,445
247
$29.8M 0.09%
1,557,572
+156,112
248
$29.8M 0.09%
478,564
+140,500
249
$29.4M 0.09%
884,453
+580,680
250
$29.4M 0.09%
5,838,420
+224,700
8 9
10
11 12