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
551
$9.78M 0.03%
799,588
+341,400
552
$9.74M 0.03%
173,600
-95,200
553
$9.71M 0.03%
365,986
-4,556
554
$9.71M 0.03%
262,772
+50,900
555
$9.7M 0.03%
110,179
+10,400
556
$9.66M 0.03%
89,076
+15,600
557
$9.62M 0.03%
32,039
-2,600
558
$9.61M 0.03%
227,554
-65,818
559
$9.58M 0.03%
108,355
-2,200
560
$9.46M 0.03%
125,197
-53,686
561
$9.42M 0.03%
278,831
+71,328
562
$9.31M 0.03%
195,429
+35,600
563
$9.3M 0.03%
601,580
-215,332
564
$9.22M 0.03%
630,501
-3,002
565
$9.2M 0.03%
403,659
-302,380
566
$9.19M 0.03%
262,285
-61,815
567
$9.16M 0.03%
407,223
+155,000
568
$9.09M 0.03%
2,981,725
+1,598,325
569
$9.09M 0.03%
195,255
-44,900
570
$9.09M 0.03%
135,886
+99,300
571
$9.07M 0.03%
397,645
+143,229
572
$9.07M 0.03%
153,969
-17,253
573
$9.06M 0.03%
895,500
574
$9.06M 0.03%
116,691
-43,200
575
$9.05M 0.03%
+900,000
21 22
23
24 25