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
251
$29.3M 0.09%
1,700,617
+243,027
252
$29.3M 0.09%
250,974
+75,995
253
$29.2M 0.09%
68,752
+7,447
254
$29.1M 0.09%
850,676
-151,090
255
$29.1M 0.09%
854,233
+788,681
256
$28.5M 0.09%
5,105,400
-2,725,840
257
$28.5M 0.09%
291,180
258
$28.4M 0.09%
352,182
-86,500
259
$28.4M 0.09%
2,284,797
+1,416,684
260
$28.3M 0.09%
818,761
+166,200
261
$28.2M 0.09%
+897,850
262
$28.2M 0.09%
222,751
+42,443
263
$28.1M 0.08%
288,439
+6,646
264
$27.9M 0.08%
470,069
-58,200
265
$27.9M 0.08%
+882,180
266
$27.8M 0.08%
285,521
+169,400
267
$27.8M 0.08%
+773,067
268
$27.6M 0.08%
163,985
+7,900
269
$27.5M 0.08%
450,390
-69,735
270
$27.2M 0.08%
608,965
+160,200
271
$27.2M 0.08%
459,228
+433,060
272
$26.9M 0.08%
329,848
-742,800
273
$26.8M 0.08%
270,408
-86,000
274
$26.8M 0.08%
10,656,613
+1,318,400
275
$26.6M 0.08%
349,140
+88,300
9 10
11
12 13