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
1576
$1.06M ﹤0.01%
79,278
+52,118
1577
$1.05M ﹤0.01%
8,900
-15,400
1578
$1.05M ﹤0.01%
18,000
+2,800
1579
$1.05M ﹤0.01%
28,181
+2,800
1580
$1.05M ﹤0.01%
+49,462
1581
$1.05M ﹤0.01%
12,135
-1,400
1582
$1.05M ﹤0.01%
55,849
+22,400
1583
$1.05M ﹤0.01%
+16,108
1584
$1.04M ﹤0.01%
36,197
-29,500
1585
$1.04M ﹤0.01%
36,288
+300
1586
$1.04M ﹤0.01%
394,900
-58,289
1587
$1.03M ﹤0.01%
81,995
-500
1588
$1.03M ﹤0.01%
29,000
+9,600
1589
$1.03M ﹤0.01%
22,447
+2,409
1590
$1.03M ﹤0.01%
112,342
-30,980
1591
$1.02M ﹤0.01%
127,259
1592
$1.02M ﹤0.01%
57,625
-16,300
1593
$1.02M ﹤0.01%
74,255
+14,200
1594
$1.02M ﹤0.01%
81,325
+8,900
1595
$1.02M ﹤0.01%
28,070
-200
1596
$1.01M ﹤0.01%
79,121
1597
$1.01M ﹤0.01%
28,766
+7,900
1598
$1.01M ﹤0.01%
55,742
+700
1599
$1.01M ﹤0.01%
800
1600
$1M ﹤0.01%
33,500
-38,800
62 63
64
65 66