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
2551
– –
-478,700
2552
– –
-13,318
2553
– –
-19,956
2554
– –
-12,966
2555
– –
-9,000
2556
– –
-3,568,656
2557
– –
-10,828
2558
– –
-4,848
2559
– –
-12,300
2560
– –
-7,569,706
2561
– –
-12,900
2562
– –
-16,107
2563
– –
-54,836
2564
– –
-93,127
2565
– –
-263,100
2566
– –
-30,751
2567
– –
-6,499
2568
– –
-14,786
2569
– –
-22,147
2570
– –
-510
2571
– –
-52,927
2572
– –
-23,080
2573
– –
-7,900
2574
– –
-1,183,170
2575
– –
-109
101 102
103
104 105