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
951
$3.31M 0.01%
50,474
-59,476
952
$3.31M 0.01%
162,025
-94,991
953
$3.31M 0.01%
78,700
+15,200
954
$3.31M 0.01%
+39,861
955
$3.29M 0.01%
512,199
+69,100
956
$3.29M 0.01%
212,230
+5,400
957
$3.28M 0.01%
104,855
-1,200
958
$3.28M 0.01%
264,603
-40,141
959
$3.27M 0.01%
41,175
+600
960
$3.26M 0.01%
112,426
-24,800
961
$3.26M 0.01%
126,200
+78,500
962
$3.24M 0.01%
60,610
+18,840
963
$3.24M 0.01%
340,856
-130,300
964
$3.23M 0.01%
132,500
-126,400
965
$3.23M 0.01%
229,791
-648,212
966
$3.23M 0.01%
26,269
+12,317
967
$3.22M 0.01%
108,235
+1,300
968
$3.22M 0.01%
17,693
+7,140
969
$3.21M 0.01%
2,800
-1,400
970
$3.21M 0.01%
272,658
+53,810
971
$3.2M 0.01%
75,581
+10,900
972
$3.19M 0.01%
67,571
-2,100
973
$3.19M 0.01%
79,005
+31,515
974
$3.18M 0.01%
179,001
+122,973
975
$3.18M 0.01%
142,836
+9,600
37 38
39
40 41