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
751
$5.51M 0.02%
155,010
-41,200
752
$5.5M 0.02%
123,858
-12,400
753
$5.5M 0.02%
104,728
-139,878
754
$5.48M 0.02%
99,004
+700
755
$5.46M 0.02%
179,394
+75,800
756
$5.45M 0.02%
90,995
+56,800
757
$5.44M 0.02%
201,047
+34,008
758
$5.42M 0.02%
78,738
-14,800
759
$5.42M 0.02%
91,541
-8,700
760
$5.41M 0.02%
50,124
-323
761
$5.41M 0.02%
622,812
+2,458
762
$5.36M 0.02%
22,748
+5,200
763
$5.35M 0.02%
186,746
+35,000
764
$5.35M 0.02%
+435,640
765
$5.31M 0.02%
40,081
+14,700
766
$5.31M 0.02%
345,400
-107,200
767
$5.3M 0.02%
621,583
+124,895
768
$5.27M 0.02%
653,642
-129,194
769
$5.25M 0.02%
402,491
-12,886
770
$5.24M 0.02%
107,666
+49,200
771
$5.22M 0.02%
27,904
-21,252
772
$5.22M 0.02%
213,173
-28,357
773
$5.21M 0.02%
664,613
+58,800
774
$5.2M 0.02%
79,991
-179,615
775
$5.18M 0.02%
773,680
-15,500
29 30
31
32 33