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
626
$7.83M 0.02%
448,609
-125,900
627
$7.81M 0.02%
443,432
-220,961
628
$7.78M 0.02%
120,565
-7,340
629
$7.69M 0.02%
171,030
+33,900
630
$7.6M 0.02%
162,328
+32,385
631
$7.58M 0.02%
104,254
-5,300
632
$7.58M 0.02%
188,673
+56,866
633
$7.49M 0.02%
154,477
+10,302
634
$7.49M 0.02%
383,826
+57,030
635
$7.44M 0.02%
923,518
-569,600
636
$7.36M 0.02%
334,329
+186,618
637
$7.33M 0.02%
454,964
+90,164
638
$7.31M 0.02%
174,656
-31,100
639
$7.3M 0.02%
68,566
-17,600
640
$7.3M 0.02%
267,132
+54,900
641
$7.29M 0.02%
284,476
+67,800
642
$7.28M 0.02%
49,204
+11,400
643
$7.27M 0.02%
193,108
+600
644
$7.25M 0.02%
+113,727
645
$7.22M 0.02%
330,141
+50,500
646
$7.17M 0.02%
268,300
+2,900
647
$7.17M 0.02%
136,708
-7,977
648
$7.17M 0.02%
278,600
649
$7.17M 0.02%
225,241
-46,444
650
$7.16M 0.02%
63,006
+700
24 25
26
27 28