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
26
$181M 0.55%
1,522,805
-85,100
27
$180M 0.54%
2,930,625
+52,182
28
$179M 0.54%
2,563,818
-185,400
29
$174M 0.52%
2,157,934
-134,500
30
$172M 0.52%
1,623,338
+71,646
31
$165M 0.5%
11,261,237
+4,278,067
32
$164M 0.49%
3,024,820
+1,503,497
33
$159M 0.48%
6,205,798
-235,165
34
$158M 0.48%
1,902,646
-212,343
35
$157M 0.47%
11,601,611
-459,600
36
$154M 0.47%
14,996,732
+2,476,800
37
$152M 0.46%
2,965,850
+1,953,268
38
$149M 0.45%
2,554,153
+291,803
39
$148M 0.45%
1,978,140
+1,416,570
40
$148M 0.45%
1,914,576
+104,271
41
$147M 0.44%
8,527,144
+4,874,128
42
$146M 0.44%
3,076,761
+774,612
43
$145M 0.44%
1,171,629
-30,006
44
$145M 0.44%
5,475,989
+622,472
45
$143M 0.43%
1,267,489
+288,612
46
$138M 0.42%
9,669,312
-652,000
47
$135M 0.41%
12,739,407
-486,000
48
$130M 0.39%
2,214,459
-1,140,027
49
$122M 0.37%
1,439,155
+41,920
50
$122M 0.37%
975,043
+28,298
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