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
1376
$1.49M ﹤0.01%
24,655
-3,900
1377
$1.49M ﹤0.01%
38,380
+14,850
1378
$1.49M ﹤0.01%
85,102
-6,463
1379
$1.49M ﹤0.01%
112,567
+2,100
1380
$1.49M ﹤0.01%
+54,142
1381
$1.49M ﹤0.01%
38,238
+22,000
1382
$1.48M ﹤0.01%
22,446
-500
1383
$1.48M ﹤0.01%
+71,100
1384
$1.48M ﹤0.01%
15,848
+2,200
1385
$1.48M ﹤0.01%
41,619
+8,100
1386
$1.48M ﹤0.01%
64,188
-10,100
1387
$1.47M ﹤0.01%
+61,145
1388
$1.47M ﹤0.01%
15,130
-7,170
1389
$1.46M ﹤0.01%
172,227
+56,200
1390
$1.46M ﹤0.01%
44,037
-39,300
1391
$1.46M ﹤0.01%
108,957
1392
$1.46M ﹤0.01%
29,712
-1,700
1393
$1.46M ﹤0.01%
97,760
+28,355
1394
$1.46M ﹤0.01%
67,100
+50,900
1395
$1.45M ﹤0.01%
45,215
+5,212
1396
$1.45M ﹤0.01%
15,084
+1,400
1397
$1.44M ﹤0.01%
19,800
-800
1398
$1.44M ﹤0.01%
84,364
+58,500
1399
$1.44M ﹤0.01%
29,688
-1,311
1400
$1.44M ﹤0.01%
16,400
-14,900
54 55
56
57 58