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
1551
$1.12M ﹤0.01%
23,000
-5,416
1552
$1.12M ﹤0.01%
17,900
+7,600
1553
$1.12M ﹤0.01%
61,168
1554
$1.11M ﹤0.01%
46,479
+600
1555
$1.11M ﹤0.01%
20,178
+137
1556
$1.11M ﹤0.01%
+4,345
1557
$1.11M ﹤0.01%
18,800
-200
1558
$1.09M ﹤0.01%
70,398
-9,700
1559
$1.09M ﹤0.01%
43,852
1560
$1.09M ﹤0.01%
29,848
-69,956
1561
$1.09M ﹤0.01%
16,437
-300
1562
$1.08M ﹤0.01%
31,257
+14,700
1563
$1.08M ﹤0.01%
234,700
-67,900
1564
$1.08M ﹤0.01%
26,394
+3,800
1565
$1.08M ﹤0.01%
20,277
+1,300
1566
$1.08M ﹤0.01%
56,890
1567
$1.08M ﹤0.01%
+49,100
1568
$1.07M ﹤0.01%
+56,310
1569
$1.07M ﹤0.01%
111,568
+3,400
1570
$1.07M ﹤0.01%
25,284
-600
1571
$1.06M ﹤0.01%
24,973
-11,781
1572
$1.06M ﹤0.01%
179,860
1573
$1.06M ﹤0.01%
10,517
1574
$1.06M ﹤0.01%
28,064
+4,100
1575
$1.06M ﹤0.01%
133,029
-1,167,100
61 62
63
64 65