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
1076
$2.56M 0.01%
141,881
-12,000
1077
$2.56M 0.01%
9,443
+627
1078
$2.55M 0.01%
35,200
+3,400
1079
$2.54M 0.01%
44,078
-200
1080
$2.53M 0.01%
521
-137
1081
$2.52M 0.01%
40,400
+5,200
1082
$2.52M 0.01%
24,800
-37,934
1083
$2.51M 0.01%
62,036
-23,834
1084
$2.51M 0.01%
35,800
+14,900
1085
$2.51M 0.01%
207,910
+28,700
1086
$2.5M 0.01%
40,314
+1,524
1087
$2.5M 0.01%
76,908
-32,150
1088
$2.49M 0.01%
55,025
-7,300
1089
$2.49M 0.01%
24,400
+1,650
1090
$2.49M 0.01%
68,229
-79,600
1091
$2.48M 0.01%
186,888
1092
$2.48M 0.01%
44,409
+70
1093
$2.47M 0.01%
203,762
-43,600
1094
$2.47M 0.01%
64,285
-444
1095
$2.46M 0.01%
178,678
+2,700
1096
$2.45M 0.01%
90,200
+21,800
1097
$2.44M 0.01%
90,382
+83,100
1098
$2.44M 0.01%
120,141
-37,100
1099
$2.43M 0.01%
130,080
+90,000
1100
$2.42M 0.01%
72,079
+2,424
42 43
44
45 46