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
1651
$885K ﹤0.01%
94,929
-24,300
1652
$885K ﹤0.01%
11,500
-3,300
1653
$882K ﹤0.01%
14,169
-29,100
1654
$879K ﹤0.01%
+36,356
1655
$875K ﹤0.01%
70,939
+23,901
1656
$875K ﹤0.01%
+22,000
1657
$873K ﹤0.01%
408
+141
1658
$868K ﹤0.01%
75,260
+6,000
1659
$868K ﹤0.01%
+8,900
1660
$866K ﹤0.01%
20,065
+500
1661
$866K ﹤0.01%
43,542
+3,364
1662
$863K ﹤0.01%
13,581
-2,305
1663
$863K ﹤0.01%
+17,000
1664
$851K ﹤0.01%
+37,800
1665
$850K ﹤0.01%
15,800
-2,200
1666
$845K ﹤0.01%
32,435
+16,900
1667
$844K ﹤0.01%
45,627
+26,500
1668
$843K ﹤0.01%
47,300
+5,800
1669
$839K ﹤0.01%
11,982
-2,300
1670
$839K ﹤0.01%
83,891
+30,100
1671
$833K ﹤0.01%
54,830
-1,469
1672
$830K ﹤0.01%
62,725
+13,187
1673
$828K ﹤0.01%
44,263
-41,700
1674
$827K ﹤0.01%
54,240
+21,375
1675
$827K ﹤0.01%
48,200
+1,900
65 66
67
68 69