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
1201
$2.08M 0.01%
46,020
+4,100
1202
$2.08M 0.01%
61,670
+8,700
1203
$2.07M 0.01%
59,600
-5,300
1204
$2.06M 0.01%
64,755
-60,800
1205
$2.06M 0.01%
159,322
+3,153
1206
$2.06M 0.01%
8,583
-2,515
1207
$2.06M 0.01%
43,034
-6,012
1208
$2.05M 0.01%
26,041
+3,700
1209
$2.05M 0.01%
28,241
+12,700
1210
$2.04M 0.01%
48,271
-23,144
1211
$2.04M 0.01%
36,100
+21,400
1212
$2.04M 0.01%
157,500
-4,700
1213
$2.03M 0.01%
97,600
+56,800
1214
$2.03M 0.01%
3,170
-1,500
1215
$2.03M 0.01%
328,310
+38,000
1216
$2.03M 0.01%
85,179
+53,500
1217
$2.02M 0.01%
67,539
+5,700
1218
$2.02M 0.01%
93,800
-1,400
1219
$2.02M 0.01%
68,916
+28,650
1220
$2.02M 0.01%
118,105
+16,700
1221
$2.01M 0.01%
70,591
-12,445
1222
$2.01M 0.01%
219,200
+190,000
1223
$2.01M 0.01%
29,668
+2,600
1224
$2M 0.01%
22,668
+17,400
1225
$2M 0.01%
23,837
-1,600
47 48
49
50 51