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
126
$65.3M 0.2%
1,506,935
+233,924
127
$65M 0.2%
1,587,625
-122,940
128
$64.9M 0.2%
4,334,717
+1,657,271
129
$64.8M 0.2%
1,278,562
+120,582
130
$64.6M 0.19%
818,691
+668,800
131
$63.3M 0.19%
844,053
+97,318
132
$62.5M 0.19%
1,074,400
+234,400
133
$60.4M 0.18%
391,700
+20,835
134
$59.4M 0.18%
1,756,503
-545,700
135
$58.7M 0.18%
949,762
-38,941
136
$57.9M 0.17%
507,306
+91,000
137
$57.8M 0.17%
6,603,137
-3,900,608
138
$57.7M 0.17%
879,940
-686,328
139
$56.9M 0.17%
997,258
+978,043
140
$56.8M 0.17%
544,046
-97,300
141
$56.6M 0.17%
4,074,090
+2,961,000
142
$56.4M 0.17%
8,322,520
-2,270,400
143
$55.8M 0.17%
1,576,013
-85,400
144
$55.5M 0.17%
1,182,056
+79,392
145
$54.9M 0.17%
776,327
-11,500
146
$54.4M 0.16%
615,083
-36,711
147
$54.1M 0.16%
1,502,438
-17,600
148
$53.6M 0.16%
1,272,826
-246,817
149
$53.5M 0.16%
1,699,512
+460,957
150
$53.1M 0.16%
818,974
+35,653
4 5
6
7 8