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
826
$4.5M 0.01%
183,598
-88,400
827
$4.49M 0.01%
210,803
-36,800
828
$4.49M 0.01%
58,304
-5,548
829
$4.47M 0.01%
45,850
+10,400
830
$4.46M 0.01%
35,783
-864
831
$4.46M 0.01%
17,663
+2,800
832
$4.46M 0.01%
438,127
+390,344
833
$4.45M 0.01%
118,681
+4,600
834
$4.44M 0.01%
78,478
-5,700
835
$4.44M 0.01%
237,553
+1,200
836
$4.43M 0.01%
156,619
+19,400
837
$4.43M 0.01%
79,784
+8,500
838
$4.43M 0.01%
97,862
-48,700
839
$4.42M 0.01%
644,521
+160,400
840
$4.42M 0.01%
156,837
+116,600
841
$4.42M 0.01%
164,447
+6,969
842
$4.41M 0.01%
66,445
+32,515
843
$4.41M 0.01%
169,922
-37,800
844
$4.41M 0.01%
140,653
-83,001
845
$4.38M 0.01%
429,823
-18,200
846
$4.36M 0.01%
56,276
-600
847
$4.35M 0.01%
41,900
-3,100
848
$4.34M 0.01%
73,452
+1,900
849
$4.3M 0.01%
468,700
-8,000
850
$4.26M 0.01%
244,500
+94,900
32 33
34
35 36