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 12.4%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-107,000
2502
– –
-12,205
2503
– –
-11,600
2504
– –
-7,353
2505
– –
-28,200
2506
– –
-14,071
2507
– –
-676,660
2508
– –
-70,199
2509
– –
-32,000
2510
– –
-81,896
2511
– –
-31,100
2512
– –
-7,100
2513
– –
-18,000
2514
– –
-5,528
2515
– –
-11,200
2516
– –
-330,000
2517
– –
-82,518
2518
– –
-9,300
2519
– –
-78,500
2520
– –
-30,382
2521
– –
-18,100
2522
– –
-197,466
2523
– –
-216,109
2524
– –
-82,026
2525
– –
-10,384
99 100
101
102 103