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
1601
$1M ﹤0.01%
1,709
-3,240
1602
$997K ﹤0.01%
+25,500
1603
$997K ﹤0.01%
115,900
+98,300
1604
$996K ﹤0.01%
71,563
+32,721
1605
$993K ﹤0.01%
12,800
+322
1606
$992K ﹤0.01%
19,538
+1,200
1607
$990K ﹤0.01%
32,656
1608
$988K ﹤0.01%
32,700
+21,000
1609
$987K ﹤0.01%
+76,842
1610
$987K ﹤0.01%
22,300
-198,930
1611
$986K ﹤0.01%
26,590
+6,500
1612
$984K ﹤0.01%
17,261
+1,300
1613
$984K ﹤0.01%
10,860
+4,200
1614
$977K ﹤0.01%
18,100
+7,000
1615
$974K ﹤0.01%
+21,183
1616
$973K ﹤0.01%
27,139
1617
$970K ﹤0.01%
22,103
-400
1618
$969K ﹤0.01%
38,103
+9,700
1619
$960K ﹤0.01%
49,700
+8,500
1620
$959K ﹤0.01%
27,660
1621
$956K ﹤0.01%
21,688
1622
$951K ﹤0.01%
105,210
+20,700
1623
$950K ﹤0.01%
113,462
+12,711
1624
$950K ﹤0.01%
+62,301
1625
$950K ﹤0.01%
39,500
-9,352
63 64
65
66 67