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
1301
$1.72M 0.01%
+23,400
1302
$1.71M 0.01%
27,035
+4,244
1303
$1.71M 0.01%
33,547
-7,702
1304
$1.71M 0.01%
110,564
+40,400
1305
$1.7M 0.01%
62,825
-2,894
1306
$1.7M 0.01%
129,635
1307
$1.7M 0.01%
17,100
+8,600
1308
$1.7M 0.01%
161,647
+135,300
1309
$1.7M 0.01%
5,143
-1,600
1310
$1.7M 0.01%
37,200
+7,600
1311
$1.69M 0.01%
+27,600
1312
$1.69M 0.01%
21,200
-41,700
1313
$1.69M 0.01%
28,580
+6,800
1314
$1.69M 0.01%
34,970
-38,117
1315
$1.68M 0.01%
24,571
-55,600
1316
$1.68M 0.01%
53,200
-171
1317
$1.68M 0.01%
42,700
-25,400
1318
$1.68M 0.01%
95,528
+248
1319
$1.68M 0.01%
73,665
+18,900
1320
$1.68M 0.01%
47,666
-13,818
1321
$1.67M 0.01%
154,302
-15,900
1322
$1.67M 0.01%
+62,700
1323
$1.67M 0.01%
9,000
-700
1324
$1.67M 0.01%
26,479
+500
1325
$1.66M 0.01%
63,800
+2,300
51 52
53
54 55