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
1276
$1.81M 0.01%
24,700
-53,722
1277
$1.8M 0.01%
32,247
+426
1278
$1.8M 0.01%
145,807
-37,800
1279
$1.8M 0.01%
34,705
+6,300
1280
$1.8M 0.01%
89,380
+18,660
1281
$1.8M 0.01%
18,098
+300
1282
$1.8M 0.01%
76,675
+37,611
1283
$1.79M 0.01%
58,528
-200
1284
$1.79M 0.01%
56,751
+9,879
1285
$1.79M 0.01%
48,206
-3,100
1286
$1.78M 0.01%
61,374
+12,600
1287
$1.78M 0.01%
13,589
+11,400
1288
$1.78M 0.01%
158,156
-27,900
1289
$1.77M 0.01%
57,234
-60,500
1290
$1.77M 0.01%
28,380
1291
$1.77M 0.01%
337,545
-188,250
1292
$1.77M 0.01%
43,992
+12,200
1293
$1.76M 0.01%
54,800
-26,720
1294
$1.76M 0.01%
57,681
+37,100
1295
$1.75M 0.01%
4,453
+480
1296
$1.74M 0.01%
187,194
+1,169
1297
$1.74M 0.01%
63,751
-49,200
1298
$1.73M 0.01%
25,995
-6,300
1299
$1.73M 0.01%
19,205
-4,500
1300
$1.72M 0.01%
41,923
+32,600
50 51
52
53 54