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
1176
$2.14M 0.01%
84,800
+900
1177
$2.13M 0.01%
35,678
+15,779
1178
$2.13M 0.01%
57,200
+25,400
1179
$2.13M 0.01%
14,901
+11,675
1180
$2.13M 0.01%
90,767
-1,978
1181
$2.13M 0.01%
19,720
-3,700
1182
$2.13M 0.01%
30,633
+15,500
1183
$2.12M 0.01%
25,862
+700
1184
$2.12M 0.01%
87,657
-18,569
1185
$2.12M 0.01%
57,886
-800
1186
$2.12M 0.01%
163,621
+1,988
1187
$2.12M 0.01%
53,700
+20,100
1188
$2.11M 0.01%
36,379
+7,300
1189
$2.1M 0.01%
46,900
-22,300
1190
$2.1M 0.01%
31,505
-4,700
1191
$2.1M 0.01%
60,108
-1,500
1192
$2.1M 0.01%
209,000
-4,600
1193
$2.1M 0.01%
88,354
+20,551
1194
$2.09M 0.01%
+17,000
1195
$2.09M 0.01%
32,011
+7,600
1196
$2.09M 0.01%
82,317
+36,700
1197
$2.08M 0.01%
111,545
+61,849
1198
$2.08M 0.01%
34,594
+2,300
1199
$2.08M 0.01%
23,454
+3,800
1200
$2.08M 0.01%
49,940
+5,900
46 47
48
49 50