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
651
$7.12M 0.02%
395,368
-27,170
652
$7.11M 0.02%
257,492
-612,684
653
$7.1M 0.02%
280,522
-11,100
654
$7.07M 0.02%
71,129
+2,800
655
$7.07M 0.02%
134,500
+55,200
656
$7.03M 0.02%
156,045
+92,100
657
$7.03M 0.02%
121,125
+55,525
658
$6.99M 0.02%
143,045
+26,000
659
$6.97M 0.02%
267,648
+308
660
$6.96M 0.02%
123,710
+64,000
661
$6.94M 0.02%
132,245
-9,193
662
$6.93M 0.02%
283,267
+3,800
663
$6.92M 0.02%
55,100
+27,607
664
$6.92M 0.02%
366,509
+28,000
665
$6.8M 0.02%
121,996
+4,400
666
$6.79M 0.02%
316,136
-100,539
667
$6.75M 0.02%
48,294
-48,342
668
$6.7M 0.02%
206,826
-16,083
669
$6.68M 0.02%
174,837
+300
670
$6.67M 0.02%
357,258
+118,922
671
$6.63M 0.02%
387,921
+84,053
672
$6.63M 0.02%
83,239
+43,339
673
$6.61M 0.02%
225,987
-4,800
674
$6.57M 0.02%
84,720
+10,300
675
$6.55M 0.02%
174,173
+2,400
25 26
27
28 29