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
2501
– –
-15
2502
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-602,493
2503
– –
-18,100
2504
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-38,419
2505
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-86,500
2506
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-1,048,410
2507
– –
-26,800
2508
– –
-15,500
2509
– –
-35,700
2510
– –
-43,503
2511
– –
-53,760
2512
– –
-68,870
2513
– –
-24,696
2514
– –
-693,000
2515
– –
-24,600
2516
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-45,400
2517
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-27,100
2518
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-89,100
2519
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-24,361
2520
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-829
2521
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-990,000
2522
– –
-3,682,137
2523
– –
-52,927
2524
– –
-23,080
2525
– –
-7,900
99 100
101
102 103