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
1451
$1.33M ﹤0.01%
+50,900
1452
$1.33M ﹤0.01%
104,210
+9,301
1453
$1.33M ﹤0.01%
23,314
+19,700
1454
$1.32M ﹤0.01%
115,861
+3,331
1455
$1.32M ﹤0.01%
42,079
+15,000
1456
$1.32M ﹤0.01%
99,456
-23,600
1457
$1.31M ﹤0.01%
102,744
-34,329
1458
$1.31M ﹤0.01%
13,465
+1,300
1459
$1.31M ﹤0.01%
54,778
-3,000
1460
$1.3M ﹤0.01%
17,385
+300
1461
$1.3M ﹤0.01%
34,911
+9,900
1462
$1.3M ﹤0.01%
77,219
+2,200
1463
$1.3M ﹤0.01%
34,906
-24,600
1464
$1.29M ﹤0.01%
46,553
-90,750
1465
$1.29M ﹤0.01%
99,990
+18,900
1466
$1.29M ﹤0.01%
65,965
-27,000
1467
$1.29M ﹤0.01%
32,193
+21,300
1468
$1.29M ﹤0.01%
36,300
-93,400
1469
$1.29M ﹤0.01%
48,389
-34,179
1470
$1.28M ﹤0.01%
88,311
+3,900
1471
$1.28M ﹤0.01%
27,251
+7,200
1472
$1.28M ﹤0.01%
53,954
-8,200
1473
$1.27M ﹤0.01%
153,480
+3,112
1474
$1.27M ﹤0.01%
3,669
-970
1475
$1.27M ﹤0.01%
11,700
-16,284
57 58
59
60 61