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
301
$23.4M 0.07%
584,902
+49,075
302
$23.4M 0.07%
701,039
+37,992
303
$23.3M 0.07%
214,345
+27,213
304
$23.2M 0.07%
2,206
-326
305
$23.2M 0.07%
617,582
+240,642
306
$23.1M 0.07%
2,375,000
307
$23M 0.07%
1,287,595
+92,300
308
$23M 0.07%
2,072,322
-2,164,300
309
$23M 0.07%
1,984,818
+1,765,416
310
$22.8M 0.07%
211,916
-244,000
311
$22.7M 0.07%
964,689
-55,959
312
$22.7M 0.07%
277,120
-48,300
313
$22.4M 0.07%
1,433,021
-2,710,040
314
$22.3M 0.07%
211,655
-310,805
315
$22.3M 0.07%
529,315
+38,080
316
$22.2M 0.07%
421,176
+7,200
317
$22.2M 0.07%
70,534
-44,902
318
$22.2M 0.07%
467,800
+37,400
319
$22M 0.07%
40,903
+4,531
320
$22M 0.07%
245,031
+241,920
321
$21.9M 0.07%
202,673
+181,500
322
$21.7M 0.07%
319,661
+26,500
323
$21.7M 0.07%
297,171
+68,722
324
$21.7M 0.07%
+2,250,000
325
$21.7M 0.07%
413,678
-8,994
11 12
13
14 15