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
1026
$2.83M 0.01%
54,224
-17,174
1027
$2.83M 0.01%
56,500
+17,200
1028
$2.82M 0.01%
244,300
+1,300
1029
$2.82M 0.01%
182,775
1030
$2.82M 0.01%
249,320
-71,553
1031
$2.81M 0.01%
114,657
+45,860
1032
$2.8M 0.01%
198,300
+41,000
1033
$2.79M 0.01%
16,422
+4,209
1034
$2.79M 0.01%
+68,673
1035
$2.79M 0.01%
19,611
+500
1036
$2.79M 0.01%
71,770
+16,320
1037
$2.78M 0.01%
161,794
+17,800
1038
$2.77M 0.01%
89,777
-58,478
1039
$2.77M 0.01%
97,266
+39,479
1040
$2.76M 0.01%
65,207
-4,837
1041
$2.76M 0.01%
160,300
+58,597
1042
$2.76M 0.01%
86,911
+21,900
1043
$2.76M 0.01%
199,653
-188,200
1044
$2.75M 0.01%
152,361
+63,200
1045
$2.74M 0.01%
+108,000
1046
$2.73M 0.01%
367,865
-1,848,800
1047
$2.72M 0.01%
110,750
+78,038
1048
$2.7M 0.01%
113,809
+50,771
1049
$2.7M 0.01%
58,640
+12,400
1050
$2.7M 0.01%
356,698
-27,456
40 41
42
43 44