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
526
$10.5M 0.03%
194,567
-74,053
527
$10.5M 0.03%
27,911
-790
528
$10.5M 0.03%
213,674
+54,200
529
$10.5M 0.03%
992,666
+99,600
530
$10.5M 0.03%
232,952
+5,900
531
$10.4M 0.03%
215,592
+74,800
532
$10.4M 0.03%
+169,675
533
$10.4M 0.03%
46,855
+31,600
534
$10.4M 0.03%
260,741
+86,025
535
$10.4M 0.03%
125,323
+47,600
536
$10.3M 0.03%
152,564
+13,212
537
$10.3M 0.03%
765,308
538
$10.3M 0.03%
436,421
+2,800
539
$10.3M 0.03%
227,065
-14,929
540
$10.3M 0.03%
151,995
+800
541
$10.3M 0.03%
543,243
-30,900
542
$10.2M 0.03%
519,678
+102,400
543
$10.2M 0.03%
1,050,000
544
$10.1M 0.03%
111,454
+30,000
545
$10.1M 0.03%
165,052
-17,203
546
$10.1M 0.03%
276,496
-7,800
547
$10.1M 0.03%
436,601
+105,400
548
$10M 0.03%
436,006
-80,800
549
$10M 0.03%
69,319
+32,485
550
$9.79M 0.03%
357,213
+319,606
20 21
22
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