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
451
$13.6M 0.04%
540,220
+11,193
452
$13.6M 0.04%
207,263
-107,184
453
$13.5M 0.04%
1,071,005
+42,600
454
$13.5M 0.04%
194,305
-186,938
455
$13.5M 0.04%
329,179
-45,143
456
$13.4M 0.04%
186,381
+36,131
457
$13.4M 0.04%
183,795
+107,203
458
$13.4M 0.04%
596,251
-559,579
459
$13.2M 0.04%
125,292
+29,440
460
$13.2M 0.04%
713,902
+29,900
461
$13.2M 0.04%
499,929
462
$13.1M 0.04%
571,354
-215,510
463
$13M 0.04%
103,944
-35,380
464
$13M 0.04%
143,003
+24,600
465
$13M 0.04%
796,094
+62,000
466
$13M 0.04%
359,954
-26,400
467
$12.9M 0.04%
357,611
-21,982
468
$12.9M 0.04%
320,748
-184,802
469
$12.8M 0.04%
227,449
-4,776
470
$12.8M 0.04%
1,540,860
+1,216,051
471
$12.8M 0.04%
219,195
+113,501
472
$12.7M 0.04%
700,656
+116,000
473
$12.6M 0.04%
316,159
+57,835
474
$12.6M 0.04%
1,502,366
-256,800
475
$12.5M 0.04%
345,089
-2,300
17 18
19
20 21