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
801
$4.81M 0.01%
417,949
+60,864
802
$4.8M 0.01%
36,429
+1,100
803
$4.79M 0.01%
55,536
-57,388
804
$4.74M 0.01%
347,200
+70,300
805
$4.74M 0.01%
656,172
-2,228
806
$4.74M 0.01%
79,749
-7,904
807
$4.72M 0.01%
44,428
+840
808
$4.72M 0.01%
75,146
-690
809
$4.7M 0.01%
173,220
-32,111
810
$4.68M 0.01%
291,583
+46,800
811
$4.67M 0.01%
151,145
+15,400
812
$4.67M 0.01%
2,442,900
+1,772,700
813
$4.66M 0.01%
101,394
-38,225
814
$4.64M 0.01%
59,161
-32,185
815
$4.63M 0.01%
143,800
+7,900
816
$4.62M 0.01%
103,417
-2,275
817
$4.61M 0.01%
355,600
+74,900
818
$4.6M 0.01%
276,917
-42,300
819
$4.58M 0.01%
201,031
-12,500
820
$4.57M 0.01%
306,588
+95,600
821
$4.56M 0.01%
207,348
822
$4.56M 0.01%
896,616
+834,120
823
$4.53M 0.01%
111,084
+64,255
824
$4.52M 0.01%
14,992
+32
825
$4.5M 0.01%
191,923
+12,600
31 32
33
34 35