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
676
$6.54M 0.02%
582,782
+112,300
677
$6.53M 0.02%
76,822
-400
678
$6.49M 0.02%
108,643
+62,000
679
$6.47M 0.02%
151,998
+9,543
680
$6.46M 0.02%
1,011,163
+80,300
681
$6.46M 0.02%
275,523
+33,112
682
$6.44M 0.02%
797,500
683
$6.43M 0.02%
89,771
+16,700
684
$6.42M 0.02%
233,540
+28,383
685
$6.42M 0.02%
242,257
+24,052
686
$6.41M 0.02%
251,408
-19,700
687
$6.41M 0.02%
120,979
+88,300
688
$6.4M 0.02%
574,871
+71,113
689
$6.4M 0.02%
168,937
-358,801
690
$6.39M 0.02%
139,448
-26,700
691
$6.36M 0.02%
2,668
-197
692
$6.36M 0.02%
241,215
-65,686
693
$6.35M 0.02%
189,106
+46,442
694
$6.34M 0.02%
89,613
-7,100
695
$6.28M 0.02%
138,254
-38,019
696
$6.27M 0.02%
523,710
+78,998
697
$6.25M 0.02%
167,054
-398
698
$6.21M 0.02%
22,613
-14,641
699
$6.2M 0.02%
181,460
+23,600
700
$6.2M 0.02%
74,551
-121,100
26 27
28
29 30