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
1501
$1.22M ﹤0.01%
95,160
-24,900
1502
$1.22M ﹤0.01%
132,832
-24,800
1503
$1.21M ﹤0.01%
104,742
+42,200
1504
$1.21M ﹤0.01%
74,513
1505
$1.21M ﹤0.01%
23,100
-21,800
1506
$1.21M ﹤0.01%
42,341
+880
1507
$1.21M ﹤0.01%
38,343
+18,625
1508
$1.21M ﹤0.01%
98,453
+56,556
1509
$1.21M ﹤0.01%
22,357
-12,800
1510
$1.21M ﹤0.01%
+46,700
1511
$1.2M ﹤0.01%
58,500
+36,900
1512
$1.19M ﹤0.01%
82,526
+36,100
1513
$1.19M ﹤0.01%
31,986
-2,250
1514
$1.19M ﹤0.01%
41,356
-32,500
1515
$1.19M ﹤0.01%
18,202
+6,900
1516
$1.18M ﹤0.01%
23,000
+16,100
1517
$1.18M ﹤0.01%
16,901
-18,900
1518
$1.18M ﹤0.01%
111,762
+16,500
1519
$1.18M ﹤0.01%
230,367
1520
$1.18M ﹤0.01%
95,240
+29,654
1521
$1.18M ﹤0.01%
61,000
-1,500
1522
$1.18M ﹤0.01%
23,100
+3,500
1523
$1.18M ﹤0.01%
28,482
+12,800
1524
$1.18M ﹤0.01%
62,612
-13,000
1525
$1.18M ﹤0.01%
30,192
-34,944
59 60
61
62 63