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
1251
$1.9M 0.01%
47,400
+13,576
1252
$1.9M 0.01%
6,020
+5,746
1253
$1.9M 0.01%
70,001
+19,109
1254
$1.9M 0.01%
54,800
+37,100
1255
$1.89M 0.01%
68,580
+10,348
1256
$1.89M 0.01%
41,268
-28,133
1257
$1.89M 0.01%
18,900
+11,900
1258
$1.89M 0.01%
63,732
+53,033
1259
$1.89M 0.01%
51,000
+3,600
1260
$1.88M 0.01%
93,977
-187,094
1261
$1.88M 0.01%
62,969
-14,400
1262
$1.87M 0.01%
60,434
-6,900
1263
$1.86M 0.01%
19,656
-22,114
1264
$1.86M 0.01%
135,947
+68,365
1265
$1.86M 0.01%
51,952
-34,400
1266
$1.85M 0.01%
46,314
-268,311
1267
$1.85M 0.01%
31,252
-2,100
1268
$1.85M 0.01%
209,292
+61,568
1269
$1.84M 0.01%
83,866
+27,400
1270
$1.84M 0.01%
15,543
+7,872
1271
$1.84M 0.01%
141,542
+489
1272
$1.83M 0.01%
4,682
+400
1273
$1.82M 0.01%
16,539
-108
1274
$1.81M 0.01%
149,530
-18,300
1275
$1.81M 0.01%
72,400
+27,500
49 50
51
52 53