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
1101
$2.42M 0.01%
102,037
-10,200
1102
$2.41M 0.01%
55,819
-7,000
1103
$2.41M 0.01%
17,457
-1,100
1104
$2.41M 0.01%
180,863
+27,528
1105
$2.4M 0.01%
62,149
-41,800
1106
$2.4M 0.01%
40,660
-8,700
1107
$2.4M 0.01%
47,589
-4,700
1108
$2.39M 0.01%
44,177
-43,736
1109
$2.39M 0.01%
43,250
+900
1110
$2.38M 0.01%
+38,100
1111
$2.38M 0.01%
81,204
+7,800
1112
$2.38M 0.01%
22,237
+4,060
1113
$2.38M 0.01%
295,301
1114
$2.37M 0.01%
138,976
+28,600
1115
$2.37M 0.01%
40,004
-20,500
1116
$2.37M 0.01%
138,212
+64,500
1117
$2.36M 0.01%
132,500
-1,200
1118
$2.35M 0.01%
65,969
-13,900
1119
$2.34M 0.01%
102,300
+88,700
1120
$2.34M 0.01%
548,264
+72,600
1121
$2.34M 0.01%
24,637
+868
1122
$2.33M 0.01%
115,266
+22,930
1123
$2.33M 0.01%
42,908
-1,600
1124
$2.33M 0.01%
124,913
-5,265
1125
$2.33M 0.01%
53,905
+39,900
43 44
45
46 47