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
576
$9.03M 0.03%
1,071,247
+510,802
577
$8.92M 0.03%
267,790
-11,758
578
$8.9M 0.03%
175,447
-106,500
579
$8.88M 0.03%
167,060
-13,300
580
$8.8M 0.03%
146,959
+18,200
581
$8.76M 0.03%
431,126
+85,200
582
$8.72M 0.03%
186,328
-84,028
583
$8.7M 0.03%
97,204
-38,250
584
$8.65M 0.03%
445,471
+52,337
585
$8.64M 0.03%
84,488
+52,800
586
$8.59M 0.03%
265,900
587
$8.58M 0.03%
275,700
+179,000
588
$8.56M 0.03%
95,645
+27,100
589
$8.53M 0.03%
943,600
+1,700
590
$8.53M 0.03%
207,521
-3,513
591
$8.5M 0.03%
150,123
+33,800
592
$8.48M 0.03%
405,243
-10,700
593
$8.47M 0.03%
117,488
-15,000
594
$8.47M 0.03%
1,067,049
+3,516
595
$8.45M 0.03%
86,614
+15,900
596
$8.44M 0.03%
192,236
+27,750
597
$8.38M 0.03%
214,236
-893,875
598
$8.38M 0.03%
457,903
+43,200
599
$8.37M 0.03%
300,050
+7,800
600
$8.34M 0.03%
274,385
+22,200
22 23
24
25 26