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
601
$8.32M 0.03%
225,412
+166,200
602
$8.31M 0.03%
313,527
-90,595
603
$8.31M 0.03%
277,551
-26,800
604
$8.3M 0.03%
294,289
+96,429
605
$8.27M 0.03%
305,979
+5,300
606
$8.25M 0.02%
105,286
-204,200
607
$8.24M 0.02%
661,896
-116,500
608
$8.24M 0.02%
436,206
+110,890
609
$8.21M 0.02%
526,300
-560,200
610
$8.15M 0.02%
265,846
+23,100
611
$8.09M 0.02%
101,989
-12,700
612
$8.09M 0.02%
99,637
+31,668
613
$8.07M 0.02%
106,317
+79,672
614
$8.06M 0.02%
1,390,519
-63,253
615
$8.05M 0.02%
320,923
-1,046
616
$8.03M 0.02%
444,367
-296,590
617
$8M 0.02%
121,745
+8,400
618
$7.99M 0.02%
618,512
+130,300
619
$7.98M 0.02%
697,235
+116,700
620
$7.94M 0.02%
294,405
+116,400
621
$7.93M 0.02%
79,163
-53,800
622
$7.92M 0.02%
281,122
-143,883
623
$7.86M 0.02%
144,744
+39,400
624
$7.85M 0.02%
161,272
+61,619
625
$7.85M 0.02%
234,410
+208,284
23 24
25
26 27