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
426
$14.8M 0.04%
2,935,391
-874,291
427
$14.8M 0.04%
633,353
+204,200
428
$14.8M 0.04%
108,602
-11,900
429
$14.8M 0.04%
226,900
+66,600
430
$14.8M 0.04%
224,502
-95,262
431
$14.6M 0.04%
206,352
+29,600
432
$14.6M 0.04%
1,477,575
433
$14.6M 0.04%
267,375
-56,825
434
$14.6M 0.04%
1,390,000
435
$14.5M 0.04%
203,156
-6,872
436
$14.4M 0.04%
401,360
-4,084
437
$14.3M 0.04%
149,127
+72,691
438
$14.2M 0.04%
429,900
-1,047,400
439
$14.2M 0.04%
324,700
+215,945
440
$14.1M 0.04%
1,416,651
+122,776
441
$14.1M 0.04%
189,006
-108,189
442
$14.1M 0.04%
2,621,936
-3,478,354
443
$14M 0.04%
560,725
-993
444
$13.9M 0.04%
234,532
-3,713
445
$13.9M 0.04%
528,737
+34,811
446
$13.8M 0.04%
1,545,704
+1,463,436
447
$13.8M 0.04%
857,823
-109,963
448
$13.7M 0.04%
1,714,001
+325,406
449
$13.6M 0.04%
455,360
-143,842
450
$13.6M 0.04%
447,493
-171,100
16 17
18
19 20