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
401
$16.5M 0.05%
181,200
+2,100
402
$16.3M 0.05%
444,331
-7,797
403
$16.3M 0.05%
294,146
+173,700
404
$16.2M 0.05%
453,600
+21,700
405
$16.2M 0.05%
340,638
-326,700
406
$16.2M 0.05%
646,211
-948,776
407
$16M 0.05%
677,290
-22,496
408
$15.9M 0.05%
163,761
+68,800
409
$15.9M 0.05%
337,891
-72,642
410
$15.8M 0.05%
1,801,725
-613,000
411
$15.8M 0.05%
321,568
+131,826
412
$15.8M 0.05%
7,521,410
+205,900
413
$15.6M 0.05%
324,705
+195,505
414
$15.6M 0.05%
423,042
+227,276
415
$15.6M 0.05%
190,043
-23,010
416
$15.4M 0.05%
529,398
-435,080
417
$15.3M 0.05%
445,772
-61,708
418
$15.3M 0.05%
511,373
-215,000
419
$15.2M 0.05%
301,162
+163,363
420
$15.1M 0.05%
651,030
-375,745
421
$15.1M 0.05%
315,843
+1,300
422
$15M 0.05%
743,599
+50,400
423
$15M 0.05%
179,439
-39,774
424
$14.9M 0.05%
1,456,830
425
$14.9M 0.05%
214,773
+18,100
15 16
17
18 19