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
901
$3.69M 0.01%
57,626
+23,600
902
$3.69M 0.01%
47,900
+16,400
903
$3.69M 0.01%
55,500
-53,000
904
$3.69M 0.01%
106,063
+4,015
905
$3.67M 0.01%
244,542
-56,446
906
$3.66M 0.01%
261,968
-32,113
907
$3.66M 0.01%
98,959
+28,273
908
$3.65M 0.01%
379,531
+50,174
909
$3.65M 0.01%
847,700
+581,364
910
$3.64M 0.01%
121,814
-2,601
911
$3.63M 0.01%
67,788
-60,000
912
$3.62M 0.01%
75,831
-5,100
913
$3.62M 0.01%
+105,000
914
$3.62M 0.01%
+125,581
915
$3.61M 0.01%
116,103
-11,800
916
$3.6M 0.01%
247,380
+25,000
917
$3.6M 0.01%
110,774
-82,961
918
$3.59M 0.01%
108,800
+18,800
919
$3.57M 0.01%
48,352
-81,160
920
$3.56M 0.01%
271,538
+91,700
921
$3.56M 0.01%
57,559
+8,626
922
$3.55M 0.01%
389,160
-130,300
923
$3.55M 0.01%
210,200
+96,000
924
$3.54M 0.01%
72,705
-1,100
925
$3.53M 0.01%
66,242
-40,100
35 36
37
38 39