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
501
$11.3M 0.03%
75,983
-5,800
502
$11.3M 0.03%
1,441,800
+535,750
503
$11.3M 0.03%
320,364
+62,762
504
$11.3M 0.03%
259,929
-3,600
505
$11.3M 0.03%
474,080
+371,000
506
$11.3M 0.03%
393,066
-50,156
507
$11.3M 0.03%
1,317,348
+181,000
508
$11.2M 0.03%
370,339
-7,100
509
$11.1M 0.03%
390,225
-277,218
510
$11M 0.03%
320,588
+77,800
511
$11M 0.03%
96,513
-90,821
512
$10.9M 0.03%
146,227
-3,400
513
$10.8M 0.03%
443,549
-156,600
514
$10.8M 0.03%
2,544,044
-1,967,900
515
$10.8M 0.03%
725,169
-228,171
516
$10.8M 0.03%
360,975
-85,322
517
$10.7M 0.03%
332,986
-75,412
518
$10.7M 0.03%
+234,664
519
$10.7M 0.03%
183,003
-6,550
520
$10.7M 0.03%
163,861
-13,800
521
$10.7M 0.03%
390,000
+168,000
522
$10.6M 0.03%
147,744
+24,686
523
$10.6M 0.03%
201,902
-143,263
524
$10.6M 0.03%
521,963
+68,572
525
$10.6M 0.03%
+1,080,000
19 20
21
22 23