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
1351
$1.57M ﹤0.01%
37,473
+4,007
1352
$1.57M ﹤0.01%
116,100
+17,400
1353
$1.57M ﹤0.01%
36,696
+1,300
1354
$1.57M ﹤0.01%
36,503
+13,400
1355
$1.57M ﹤0.01%
86,245
+240
1356
$1.57M ﹤0.01%
1,322
-188
1357
$1.57M ﹤0.01%
57,900
+14,800
1358
$1.54M ﹤0.01%
84,252
+6,600
1359
$1.54M ﹤0.01%
15,500
+8,900
1360
$1.53M ﹤0.01%
+182,644
1361
$1.53M ﹤0.01%
183,286
+20,865
1362
$1.53M ﹤0.01%
62,072
+266
1363
$1.53M ﹤0.01%
114,515
-13,800
1364
$1.52M ﹤0.01%
78,974
+33,000
1365
$1.52M ﹤0.01%
114,116
1366
$1.52M ﹤0.01%
21,430
+7,200
1367
$1.51M ﹤0.01%
102,660
-37,200
1368
$1.51M ﹤0.01%
45,808
+1,000
1369
$1.51M ﹤0.01%
88,982
1370
$1.5M ﹤0.01%
14,117
+572
1371
$1.5M ﹤0.01%
10,066
+6,700
1372
$1.5M ﹤0.01%
44,400
+10,100
1373
$1.49M ﹤0.01%
131,168
-18,500
1374
$1.49M ﹤0.01%
75,959
+38,943
1375
$1.49M ﹤0.01%
45,334
+9,200
53 54
55
56 57