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
701
$6.17M 0.02%
245,700
+73,700
702
$6.16M 0.02%
103,750
-30,100
703
$6.1M 0.02%
222,597
+90,100
704
$6.09M 0.02%
83,014
+7,000
705
$6.08M 0.02%
126,093
+71,434
706
$6.06M 0.02%
372,094
+21,700
707
$6.06M 0.02%
250,815
-172,062
708
$6.04M 0.02%
490,929
+425,700
709
$6.04M 0.02%
137,191
+67,224
710
$6.03M 0.02%
119,212
-130,500
711
$6.01M 0.02%
433,067
-230,000
712
$6M 0.02%
264,959
+32,600
713
$5.99M 0.02%
231,567
+125,700
714
$5.98M 0.02%
576,989
+192,700
715
$5.93M 0.02%
9,045
+1,000
716
$5.93M 0.02%
43,596
717
$5.89M 0.02%
164,652
-33,100
718
$5.89M 0.02%
186,774
-6,572
719
$5.88M 0.02%
93,063
-1,300
720
$5.87M 0.02%
778,543
+415,400
721
$5.86M 0.02%
400,280
+127,000
722
$5.85M 0.02%
318,647
723
$5.85M 0.02%
151,179
-5,500
724
$5.85M 0.02%
72,376
-24,027
725
$5.82M 0.02%
90,544
-22,100
27 28
29
30 31