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
351
$19.7M 0.06%
356,575
-26,362
352
$19.6M 0.06%
734,672
+83,000
353
$19.5M 0.06%
506,088
-47,542
354
$19.5M 0.06%
523,283
-76,050
355
$19.5M 0.06%
326,996
+18,700
356
$19.4M 0.06%
449,357
-163,700
357
$19.2M 0.06%
1,907,978
-582,544
358
$19.2M 0.06%
574,534
-13,474
359
$19M 0.06%
102,935
-285,800
360
$19M 0.06%
460,250
+19,340
361
$18.9M 0.06%
1,980,875
-242,187
362
$18.9M 0.06%
509,327
+37,300
363
$18.9M 0.06%
313,231
+25,800
364
$18.8M 0.06%
210,692
-31,800
365
$18.8M 0.06%
703,760
-52,578
366
$18.6M 0.06%
788,704
+379,813
367
$18.5M 0.06%
213,068
-17,137
368
$18.5M 0.06%
375,416
+191,800
369
$18.4M 0.06%
138,994
-17,277
370
$18.4M 0.06%
1,418,733
-151,497
371
$18.3M 0.06%
265,148
+13,311
372
$18.3M 0.06%
230,713
+75,471
373
$18.3M 0.06%
223,784
-220,614
374
$18.2M 0.06%
585,257
-23,680
375
$18.2M 0.06%
892,807
-370,800
13 14
15
16 17