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
1701
$797K ﹤0.01%
62,950
+21,960
1702
$794K ﹤0.01%
117,799
1703
$794K ﹤0.01%
17,472
1704
$793K ﹤0.01%
34,161
-7,000
1705
$792K ﹤0.01%
95,900
1706
$784K ﹤0.01%
63,414
-316,800
1707
$783K ﹤0.01%
31,442
1708
$782K ﹤0.01%
14,343
-7,418
1709
$779K ﹤0.01%
12,366
1710
$777K ﹤0.01%
20,611
-15,351
1711
$776K ﹤0.01%
+43,956
1712
$775K ﹤0.01%
3,554
+1,820
1713
$775K ﹤0.01%
16,139
+2,670
1714
$773K ﹤0.01%
16,650
-17,257
1715
$771K ﹤0.01%
2,910
-3,986
1716
$770K ﹤0.01%
19,646
-790
1717
$769K ﹤0.01%
+17,700
1718
$766K ﹤0.01%
11,100
-3,100
1719
$765K ﹤0.01%
12,344
-38,900
1720
$765K ﹤0.01%
28,797
+200
1721
$763K ﹤0.01%
19,824
+8,500
1722
$763K ﹤0.01%
+31,700
1723
$762K ﹤0.01%
60,100
+28,500
1724
$760K ﹤0.01%
32,914
+500
1725
$760K ﹤0.01%
59,400
-9,100
67 68
69
70 71