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
1401
$1.44M ﹤0.01%
158,800
+71,200
1402
$1.43M ﹤0.01%
90,158
+44,300
1403
$1.43M ﹤0.01%
182,249
+112,452
1404
$1.43M ﹤0.01%
104,388
+34,200
1405
$1.43M ﹤0.01%
112,755
+12,300
1406
$1.43M ﹤0.01%
90,560
-6,000
1407
$1.43M ﹤0.01%
30,462
+1,900
1408
$1.42M ﹤0.01%
21,205
-2,200
1409
$1.42M ﹤0.01%
+132
1410
$1.42M ﹤0.01%
58,764
+1,900
1411
$1.41M ﹤0.01%
37,007
-232,087
1412
$1.41M ﹤0.01%
94,876
-200
1413
$1.41M ﹤0.01%
34,847
-1,500
1414
$1.41M ﹤0.01%
72,868
-53,400
1415
$1.41M ﹤0.01%
36,200
+28,100
1416
$1.41M ﹤0.01%
37,300
+19,300
1417
$1.4M ﹤0.01%
8,395
+1,250
1418
$1.4M ﹤0.01%
18,889
+4,800
1419
$1.4M ﹤0.01%
58,606
+50,510
1420
$1.4M ﹤0.01%
105,310
+16,981
1421
$1.4M ﹤0.01%
+32,400
1422
$1.4M ﹤0.01%
114,726
+1,272
1423
$1.4M ﹤0.01%
28,371
+17,700
1424
$1.39M ﹤0.01%
42,609
+219
1425
$1.39M ﹤0.01%
136,783
+4,097
55 56
57
58 59