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
76
$96.1M 0.29%
214,722,000
+3,629,000
77
$95.8M 0.29%
4,818,232
+1,368,300
78
$95.5M 0.29%
4,673,450
-1,671,700
79
$95M 0.29%
1,513,191
+1,487,391
80
$95M 0.29%
2,674,105
-474,220
81
$94.9M 0.29%
1,090,781
+306,303
82
$93.1M 0.28%
1,995,812
-67,400
83
$92M 0.28%
1,166,569
+104,000
84
$91.1M 0.28%
4,551,782
+956,620
85
$90.6M 0.27%
1,925,855
+358,621
86
$90.5M 0.27%
759,951
+127,400
87
$89.2M 0.27%
909,344
+433,800
88
$88.5M 0.27%
2,410,960
-101,600
89
$86.6M 0.26%
1,460,561
-46,501
90
$86.3M 0.26%
3,451,786
+693,800
91
$86M 0.26%
1,620,461
+503,856
92
$85.3M 0.26%
774,976
+211,174
93
$84.7M 0.26%
2,647,863
+2,479,269
94
$83M 0.25%
1,290,848
+783,382
95
$82.8M 0.25%
505,050
-108,175
96
$81.9M 0.25%
2,418,020
+593,800
97
$81.6M 0.25%
1,609,487
+126,544
98
$81.1M 0.24%
2,016,854
-162,500
99
$81.1M 0.24%
3,071,183
-420,476
100
$80.7M 0.24%
883,839
-53,754
2 3
4
5 6