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
376
$18.2M 0.06%
407,888
-5,700
377
$18.2M 0.05%
1,936,931
-271,609
378
$18.1M 0.05%
146,098
+15,035
379
$18.1M 0.05%
325,365
-27,287
380
$18.1M 0.05%
1,475,428
-911,436
381
$18M 0.05%
687,903
-194,100
382
$17.8M 0.05%
1,448,047
-46,804
383
$17.8M 0.05%
504,170
+36,350
384
$17.8M 0.05%
1,337,148
+676,026
385
$17.8M 0.05%
477,605
-43,526
386
$17.7M 0.05%
585,041
-1,340,136
387
$17.6M 0.05%
585,800
-25,013
388
$17.6M 0.05%
179,417
+167,978
389
$17.6M 0.05%
225,869
+98,300
390
$17.6M 0.05%
1,782,000
391
$17.2M 0.05%
401,295
-39,591
392
$17.1M 0.05%
338,256
-64,900
393
$16.9M 0.05%
+1,760,000
394
$16.9M 0.05%
1,562,937
395
$16.9M 0.05%
332,689
-196,105
396
$16.7M 0.05%
1,061,882
+616,580
397
$16.7M 0.05%
365,732
+130,800
398
$16.6M 0.05%
471,426
+235,586
399
$16.6M 0.05%
232,112
+77,100
400
$16.5M 0.05%
580,166
+22,200
14 15
16
17 18