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
1526
$1.17M ﹤0.01%
16,062
-4,700
1527
$1.17M ﹤0.01%
32,349
-67,300
1528
$1.17M ﹤0.01%
75,080
+9,600
1529
$1.17M ﹤0.01%
285,400
+254,400
1530
$1.16M ﹤0.01%
+25,300
1531
$1.16M ﹤0.01%
62,532
+9,900
1532
$1.16M ﹤0.01%
87,499
+2,475
1533
$1.16M ﹤0.01%
7,217
1534
$1.15M ﹤0.01%
58,095
-53,400
1535
$1.15M ﹤0.01%
161,885
-52,600
1536
$1.15M ﹤0.01%
21,136
-31,700
1537
$1.15M ﹤0.01%
18,300
+7,600
1538
$1.14M ﹤0.01%
22,400
-4,100
1539
$1.14M ﹤0.01%
78,320
+16,150
1540
$1.14M ﹤0.01%
78,840
-4,551
1541
$1.14M ﹤0.01%
33,555
1542
$1.14M ﹤0.01%
69,192
+28,000
1543
$1.14M ﹤0.01%
62,766
-63,700
1544
$1.14M ﹤0.01%
4,643
-2,000
1545
$1.13M ﹤0.01%
168,896
-29,696
1546
$1.13M ﹤0.01%
+17,920
1547
$1.13M ﹤0.01%
17,268
+2,598
1548
$1.13M ﹤0.01%
58,300
+3,678
1549
$1.13M ﹤0.01%
17,955
-3,000
1550
$1.12M ﹤0.01%
84,107
+8,352
60 61
62
63 64