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
1326
$1.66M 0.01%
68,955
+40,500
1327
$1.66M 0.01%
134,572
-22,608
1328
$1.65M 0.01%
96,879
-25,700
1329
$1.65M 0.01%
14,591
+100
1330
$1.65M 0.01%
37,994
+4,000
1331
$1.64M ﹤0.01%
27,500
-13,900
1332
$1.63M ﹤0.01%
98,700
-42,386
1333
$1.63M ﹤0.01%
1,234,620
+68,600
1334
$1.63M ﹤0.01%
66,402
+36,600
1335
$1.62M ﹤0.01%
5,112
-2,566
1336
$1.62M ﹤0.01%
127,083
+486
1337
$1.62M ﹤0.01%
29,308
-5,900
1338
$1.62M ﹤0.01%
78,104
+20,714
1339
$1.62M ﹤0.01%
91,237
+39,769
1340
$1.61M ﹤0.01%
49,787
-54,391
1341
$1.61M ﹤0.01%
46,847
-6,114
1342
$1.61M ﹤0.01%
116,844
-4,398
1343
$1.6M ﹤0.01%
36,927
1344
$1.6M ﹤0.01%
35,082
+6,700
1345
$1.6M ﹤0.01%
74,548
1346
$1.59M ﹤0.01%
26,422
+1,800
1347
$1.58M ﹤0.01%
19,500
-20,100
1348
$1.58M ﹤0.01%
29,200
+4,500
1349
$1.58M ﹤0.01%
35,870
+26,300
1350
$1.58M ﹤0.01%
35,915
+10,800
52 53
54
55 56