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
1626
$950K ﹤0.01%
88,300
+13,600
1627
$947K ﹤0.01%
83,506
-71,816
1628
$945K ﹤0.01%
17,551
+100
1629
$945K ﹤0.01%
47,114
+7,700
1630
$942K ﹤0.01%
46,910
+33,500
1631
$937K ﹤0.01%
18,449
+3,000
1632
$937K ﹤0.01%
47,026
-11,603
1633
$936K ﹤0.01%
12,997
1634
$935K ﹤0.01%
40,186
-438,300
1635
$934K ﹤0.01%
32,572
+15,297
1636
$931K ﹤0.01%
5,825
+2,940
1637
$929K ﹤0.01%
68,933
-24,949
1638
$926K ﹤0.01%
30,154
+2,600
1639
$925K ﹤0.01%
13,351
-37,700
1640
$922K ﹤0.01%
+26,401
1641
$916K ﹤0.01%
41,639
+22,700
1642
$916K ﹤0.01%
86,716
+32,676
1643
$910K ﹤0.01%
91,200
+57,600
1644
$908K ﹤0.01%
47,046
-14,200
1645
$907K ﹤0.01%
+2,300
1646
$905K ﹤0.01%
21,436
+204
1647
$903K ﹤0.01%
44,448
-14,600
1648
$903K ﹤0.01%
31,292
-45,800
1649
$902K ﹤0.01%
40,574
1650
$894K ﹤0.01%
24,465
+2,400
64 65
66
67 68