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
726
$5.79M 0.02%
1,263,723
+844,087
727
$5.79M 0.02%
352,787
-17,859
728
$5.78M 0.02%
303,029
+18,487
729
$5.76M 0.02%
122,139
+15,500
730
$5.74M 0.02%
117,231
+18,200
731
$5.73M 0.02%
455,281
-51,300
732
$5.72M 0.02%
220,239
+126,600
733
$5.72M 0.02%
94,316
-7,100
734
$5.71M 0.02%
800,413
+99,000
735
$5.68M 0.02%
186,646
-21,608
736
$5.68M 0.02%
183,188
-177,150
737
$5.67M 0.02%
69,775
-600
738
$5.64M 0.02%
509,800
+37,000
739
$5.64M 0.02%
80,287
-5,587
740
$5.63M 0.02%
582,705
+16,800
741
$5.62M 0.02%
241,363
-1,600
742
$5.6M 0.02%
188,514
+42,600
743
$5.58M 0.02%
66,135
+21,767
744
$5.58M 0.02%
375,116
-3,200
745
$5.57M 0.02%
433,025
+125,800
746
$5.54M 0.02%
140,010
+69,500
747
$5.53M 0.02%
123,573
-120,375
748
$5.53M 0.02%
98,899
+25,300
749
$5.53M 0.02%
229,299
-14,800
750
$5.51M 0.02%
187,802
+48,900
28 29
30
31 32