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
1151
$2.24M 0.01%
65,826
+11,000
1152
$2.24M 0.01%
107,025
-19,100
1153
$2.23M 0.01%
76,000
-20,500
1154
$2.22M 0.01%
26,719
+1,405
1155
$2.22M 0.01%
176,827
+2,700
1156
$2.21M 0.01%
101,382
-7,000
1157
$2.2M 0.01%
24,200
-6,200
1158
$2.2M 0.01%
55,226
-24,200
1159
$2.19M 0.01%
48,884
-43,785
1160
$2.19M 0.01%
150,965
1161
$2.19M 0.01%
73,000
-23,900
1162
$2.19M 0.01%
52,988
+4,600
1163
$2.18M 0.01%
295,560
+17,371
1164
$2.18M 0.01%
33,800
1165
$2.18M 0.01%
93,820
1166
$2.17M 0.01%
64,493
+400
1167
$2.17M 0.01%
37,500
+24,000
1168
$2.17M 0.01%
45,600
-26,500
1169
$2.17M 0.01%
58,700
+19,100
1170
$2.16M 0.01%
52,243
-695
1171
$2.16M 0.01%
160,964
+22,500
1172
$2.16M 0.01%
16,754
+9,400
1173
$2.15M 0.01%
40,665
+33,900
1174
$2.15M 0.01%
199,200
-1,200
1175
$2.15M 0.01%
472
+75
45 46
47
48 49