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
851
$4.26M 0.01%
+105,000
852
$4.25M 0.01%
72,195
+10,400
853
$4.25M 0.01%
121,022
+27,900
854
$4.25M 0.01%
236,558
+140,122
855
$4.25M 0.01%
146,679
+53,744
856
$4.24M 0.01%
327,300
857
$4.24M 0.01%
86,559
-32,700
858
$4.23M 0.01%
61,982
+16,500
859
$4.23M 0.01%
302,987
+98,837
860
$4.22M 0.01%
611,447
+93,700
861
$4.21M 0.01%
78,639
+3,100
862
$4.2M 0.01%
129,849
-157,791
863
$4.12M 0.01%
218,512
+63,537
864
$4.11M 0.01%
27,100
+2,700
865
$4.09M 0.01%
388,070
+47,500
866
$4.07M 0.01%
206,712
+45,035
867
$4.04M 0.01%
61,053
-2,600
868
$4.04M 0.01%
15,972
-13,000
869
$4.03M 0.01%
82,124
+42,000
870
$4.01M 0.01%
143,803
871
$4.01M 0.01%
138,161
+11,986
872
$4.01M 0.01%
18,423
+2,005
873
$4M 0.01%
16,340
+7,067
874
$4M 0.01%
96,392
-9,000
875
$3.95M 0.01%
58,700
+300
33 34
35
36 37