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
1226
$1.99M 0.01%
169,496
+120,400
1227
$1.99M 0.01%
47,574
+24,400
1228
$1.99M 0.01%
51,687
+7,000
1229
$1.98M 0.01%
+151,388
1230
$1.97M 0.01%
98,894
+393
1231
$1.97M 0.01%
45,266
-4,485
1232
$1.96M 0.01%
115,434
+5,734
1233
$1.96M 0.01%
34,951
+1,100
1234
$1.96M 0.01%
40,000
-1,325,551
1235
$1.95M 0.01%
210,462
-128,300
1236
$1.95M 0.01%
160,002
+23,493
1237
$1.95M 0.01%
211,767
+70,865
1238
$1.94M 0.01%
74,300
+26,100
1239
$1.94M 0.01%
53,323
+9,100
1240
$1.94M 0.01%
41,462
-1,400
1241
$1.94M 0.01%
684,000
-22,748
1242
$1.93M 0.01%
42,893
-7,600
1243
$1.93M 0.01%
11,149
-6,300
1244
$1.93M 0.01%
209,218
-2,300
1245
$1.92M 0.01%
155,288
+3,609
1246
$1.92M 0.01%
86,349
+2,018
1247
$1.92M 0.01%
40,548
+4,300
1248
$1.92M 0.01%
207,100
1249
$1.92M 0.01%
39,472
-3,900
1250
$1.91M 0.01%
29,578
-2,100
48 49
50
51 52