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
976
$3.18M 0.01%
187,555
+43,200
977
$3.17M 0.01%
+56,850
978
$3.17M 0.01%
63,581
-84,989
979
$3.16M 0.01%
40,131
+11,700
980
$3.15M 0.01%
183,861
+38,700
981
$3.15M 0.01%
63,152
+57,167
982
$3.15M 0.01%
292,600
-26,405
983
$3.14M 0.01%
29,465
-16,600
984
$3.13M 0.01%
+113,529
985
$3.13M 0.01%
98,867
+9,218
986
$3.12M 0.01%
23,400
+8,000
987
$3.12M 0.01%
88,148
+57,100
988
$3.12M 0.01%
32,082
+6,859
989
$3.12M 0.01%
81,700
+66,900
990
$3.12M 0.01%
51,480
-46,346
991
$3.11M 0.01%
122,206
+97,941
992
$3.11M 0.01%
100,437
+201
993
$3.11M 0.01%
156,913
-89,599
994
$3.09M 0.01%
652,054
+612,300
995
$3.09M 0.01%
58,227
+3,400
996
$3.08M 0.01%
125,946
+86,200
997
$3.08M 0.01%
35,416
+22,600
998
$3.07M 0.01%
49,091
+30,800
999
$3.07M 0.01%
313,659
-4,900
1000
$3.06M 0.01%
296,497
+1,531
38 39
40
41 42