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
326
$21.6M 0.07%
187,695
+24,249
327
$21.6M 0.07%
491,015
+24,900
328
$21.6M 0.07%
610,564
+54,963
329
$21.5M 0.06%
2,882,639
-964,298
330
$21.5M 0.06%
324,790
+26,900
331
$21.5M 0.06%
1,137,663
+216,100
332
$21.5M 0.06%
709,445
+695,400
333
$21.4M 0.06%
320,203
+118,100
334
$21.4M 0.06%
187,500
+15,785
335
$21.3M 0.06%
751,896
+27,200
336
$21.3M 0.06%
135,879
+38,330
337
$21.1M 0.06%
763,083
-35,158
338
$20.7M 0.06%
424,034
-27,600
339
$20.6M 0.06%
354,852
+35,200
340
$20.5M 0.06%
227,397
+142,600
341
$20.4M 0.06%
606,813
+79,200
342
$20.4M 0.06%
498,463
+38,267
343
$20.1M 0.06%
353,282
+314,984
344
$20M 0.06%
476,998
-190,051
345
$20M 0.06%
688,430
-10,702
346
$19.9M 0.06%
173,974
+11,700
347
$19.9M 0.06%
270,490
+11,190
348
$19.8M 0.06%
673,573
+120,144
349
$19.7M 0.06%
1,735,050
+730,000
350
$19.7M 0.06%
150,057
+19,400
12 13
14
15 16