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
276
$26.6M 0.08%
359,880
+246,500
277
$26.5M 0.08%
690,750
+198,100
278
$26.3M 0.08%
1,237,701
-247,600
279
$26.3M 0.08%
499,462
-72,572
280
$26.1M 0.08%
265,950
+11,100
281
$25.9M 0.08%
218,958
-31,938
282
$25.7M 0.08%
493,074
+222,785
283
$25.2M 0.08%
236,585
+32,507
284
$25.1M 0.08%
569,244
-115,470
285
$25M 0.08%
1,084,854
+344,992
286
$24.8M 0.07%
1,986,521
+1,974,821
287
$24.6M 0.07%
259,189
+182,260
288
$24.5M 0.07%
709,112
+7,800
289
$24.5M 0.07%
1,642,068
+133,480
290
$24.5M 0.07%
489,183
-1,260,288
291
$24.4M 0.07%
415,073
-182,131
292
$24.4M 0.07%
384,588
+155,100
293
$24M 0.07%
670,200
+21,888
294
$24M 0.07%
2,329,000
295
$23.8M 0.07%
284,454
+50,100
296
$23.8M 0.07%
338,113
+32,900
297
$23.6M 0.07%
346,667
-74,900
298
$23.5M 0.07%
1,074,046
-40,511
299
$23.4M 0.07%
832,699
+70,911
300
$23.4M 0.07%
429,628
+61,500
10 11
12
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