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
926
$3.53M 0.01%
77,438
-5,100
927
$3.52M 0.01%
135,825
-17,779
928
$3.52M 0.01%
774,568
-939,200
929
$3.52M 0.01%
33,986
+17,300
930
$3.5M 0.01%
118,556
+200
931
$3.49M 0.01%
204,244
+191,200
932
$3.48M 0.01%
112,200
-17,600
933
$3.45M 0.01%
257,329
-400
934
$3.45M 0.01%
67,213
+16,400
935
$3.45M 0.01%
452,906
-116,900
936
$3.44M 0.01%
103,587
-1,900
937
$3.44M 0.01%
101,270
+2,100
938
$3.43M 0.01%
37,478
+31,800
939
$3.42M 0.01%
72,687
-29,260
940
$3.42M 0.01%
222,940
+68,953
941
$3.42M 0.01%
172,140
+28,781
942
$3.42M 0.01%
39,700
+29,400
943
$3.4M 0.01%
258,600
+45,600
944
$3.4M 0.01%
30,889
-4,100
945
$3.39M 0.01%
64,295
+48,129
946
$3.38M 0.01%
179,884
+13,724
947
$3.37M 0.01%
85,113
+15,661
948
$3.35M 0.01%
67,555
+22,200
949
$3.33M 0.01%
+135,000
950
$3.33M 0.01%
142,862
+762
36 37
38
39 40