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
51
$121M 0.37%
3,134,846
+145,900
52
$120M 0.36%
7,117,000
-144,000
53
$119M 0.36%
1,208,566
+152,277
54
$117M 0.35%
1,400,549
+104,700
55
$115M 0.35%
626,802
+36,819
56
$115M 0.35%
1,186,310
-21,346
57
$113M 0.34%
918,016
-561,856
58
$110M 0.33%
1,696,207
-167,506
59
$110M 0.33%
4,897,180
-1,315,140
60
$109M 0.33%
2,832,603
-1,784,057
61
$108M 0.33%
1,291,993
+90,100
62
$107M 0.32%
3,024,960
-171,200
63
$106M 0.32%
1,246,482
+113,047
64
$103M 0.31%
1,476,660
-199,600
65
$102M 0.31%
2,538,119
+223,600
66
$100M 0.3%
1,673,923
+1,047,380
67
$99.8M 0.3%
879,462
+238,100
68
$99.5M 0.3%
1,421,829
+288,535
69
$98.7M 0.3%
1,846,400
-123,300
70
$98M 0.3%
1,224,192
+342,600
71
$97.6M 0.29%
1,656,894
+1,169,340
72
$97.2M 0.29%
774,393
-66,440
73
$96.9M 0.29%
1,532,369
+9,870
74
$96.6M 0.29%
1,178,075
+159,221
75
$96.2M 0.29%
1,357,185
+439,427
1 2
3
4 5