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
101
$80M 0.24%
5,480,388
+3,279,574
102
$79.4M 0.24%
1,202,176
-467,876
103
$79.4M 0.24%
859,074
-52,816
104
$78.7M 0.24%
3,087,930
-843,015
105
$77.8M 0.23%
1,125,750
+46,700
106
$77M 0.23%
1,993,793
+1,644,171
107
$76.5M 0.23%
+3,882,944
108
$75.9M 0.23%
508,040
-115,300
109
$75.4M 0.23%
4,400,019
+673,810
110
$74.3M 0.22%
3,718,536
-2,557,700
111
$74.2M 0.22%
1,055,191
+368,103
112
$73.8M 0.22%
786,358
-33,366
113
$73.7M 0.22%
2,855,915
+1,463,121
114
$73.6M 0.22%
1,300,062
+62,206
115
$73.2M 0.22%
491,168
-13,100
116
$72.5M 0.22%
5,682,746
+1,459,584
117
$71.1M 0.21%
2,294,772
+30,274
118
$70.4M 0.21%
1,244,536
-61,861
119
$68.3M 0.21%
1,972,097
-314,179
120
$67.8M 0.2%
1,299,935
-738,210
121
$67.3M 0.2%
56,459
+22,300
122
$66.5M 0.2%
3,196
+1,654
123
$65.8M 0.2%
1,511,480
-142,008
124
$65.5M 0.2%
1,265,448
-186,307
125
$65.5M 0.2%
2,773,636
+46,580
3 4
5
6 7