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
1676
$824K ﹤0.01%
12,300
-26,600
1677
$823K ﹤0.01%
75,815
+18,268
1678
$822K ﹤0.01%
69,620
+17,620
1679
$822K ﹤0.01%
60,725
1680
$822K ﹤0.01%
39,514
+100
1681
$820K ﹤0.01%
17,940
+2,400
1682
$819K ﹤0.01%
5,884
+3,218
1683
$818K ﹤0.01%
11,454
1684
$816K ﹤0.01%
21,043
-4,200
1685
$815K ﹤0.01%
34,240
+13,475
1686
$815K ﹤0.01%
65,114
+34,700
1687
$814K ﹤0.01%
37,140
-42,900
1688
$811K ﹤0.01%
44,746
+21,100
1689
$811K ﹤0.01%
75,462
-135,200
1690
$811K ﹤0.01%
41,122
-9,500
1691
$810K ﹤0.01%
46,765
+25,400
1692
$804K ﹤0.01%
31,937
+4,800
1693
$803K ﹤0.01%
145,411
+31,000
1694
$800K ﹤0.01%
+147,600
1695
$800K ﹤0.01%
56,522
-500
1696
$800K ﹤0.01%
17,800
1697
$799K ﹤0.01%
+21,100
1698
$799K ﹤0.01%
196,206
1699
$798K ﹤0.01%
12,600
-10,600
1700
$797K ﹤0.01%
14,974
-32,900
66 67
68
69 70