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
476
$12.5M 0.04%
616,035
+64,500
477
$12.4M 0.04%
623,891
-227,700
478
$12.4M 0.04%
132,600
+8,100
479
$12.3M 0.04%
163,600
-276,873
480
$12.2M 0.04%
285,787
-28,154
481
$12.2M 0.04%
512,244
+233,600
482
$12.2M 0.04%
157,287
+98,900
483
$12.2M 0.04%
101,519
-17,300
484
$12.1M 0.04%
290,933
-155,700
485
$12.1M 0.04%
856,065
+146,000
486
$12.1M 0.04%
163,310
+9,600
487
$12M 0.04%
195,994
+9,300
488
$12M 0.04%
169,338
-46,299
489
$12M 0.04%
466,800
+289,100
490
$11.9M 0.04%
106,500
+26,400
491
$11.8M 0.04%
104,423
+18,703
492
$11.6M 0.04%
494,487
+15,800
493
$11.5M 0.03%
649,467
+26,453
494
$11.5M 0.03%
455,336
-21,000
495
$11.4M 0.03%
408,885
+116,700
496
$11.4M 0.03%
519,339
-41,000
497
$11.4M 0.03%
546,185
+429,404
498
$11.4M 0.03%
+150,100
499
$11.4M 0.03%
155,150
-128,800
500
$11.4M 0.03%
70,617
-2,000
18 19
20
21 22