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
1051
$2.69M 0.01%
80,760
+68,640
1052
$2.69M 0.01%
132,938
+3,059
1053
$2.68M 0.01%
107,961
1054
$2.67M 0.01%
40,100
+25,000
1055
$2.67M 0.01%
91,949
-49,500
1056
$2.67M 0.01%
71,923
-2,900
1057
$2.67M 0.01%
112,068
-36,500
1058
$2.65M 0.01%
125,451
-83,919
1059
$2.65M 0.01%
65,240
+7,300
1060
$2.65M 0.01%
91,625
+61,400
1061
$2.64M 0.01%
128,634
-47,300
1062
$2.63M 0.01%
196,346
1063
$2.63M 0.01%
56,986
+21,500
1064
$2.63M 0.01%
46,801
-6,100
1065
$2.62M 0.01%
930,300
-509,700
1066
$2.62M 0.01%
173,706
+20,997
1067
$2.62M 0.01%
73,590
-43,200
1068
$2.62M 0.01%
74,800
+10,600
1069
$2.61M 0.01%
+225,000
1070
$2.6M 0.01%
53,550
+7,250
1071
$2.6M 0.01%
20,000
1072
$2.6M 0.01%
95,885
-186
1073
$2.6M 0.01%
36,100
+17,500
1074
$2.58M 0.01%
612,894
+297,983
1075
$2.57M 0.01%
248,928
+22,000
41 42
43
44 45