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
151
$53.1M 0.16%
627,187
-28,784
152
$52.5M 0.16%
1,058,958
+505,098
153
$51.9M 0.16%
3,288,363
-182,300
154
$51.8M 0.16%
827,696
+91,410
155
$51.5M 0.16%
2,213,239
+603,029
156
$51.4M 0.16%
559,278
+133,488
157
$50.2M 0.15%
704,233
+45,800
158
$50M 0.15%
2,400,341
+1,127,595
159
$49.1M 0.15%
1,648,691
-422,148
160
$48.6M 0.15%
1,971,334
+337,148
161
$47.7M 0.14%
1,116,397
+9,600
162
$47.7M 0.14%
900,464
+800,902
163
$47.4M 0.14%
1,385,766
+476,383
164
$47.1M 0.14%
2,156,210
-907,390
165
$46.5M 0.14%
1,511,829
+14,895
166
$46.4M 0.14%
439,133
-24,200
167
$46.1M 0.14%
1,561,039
+2,800
168
$46M 0.14%
302,280
+249,700
169
$46M 0.14%
472,744
-102,079
170
$45.8M 0.14%
963,203
-1,793,668
171
$44.6M 0.13%
2,507,366
-237,400
172
$44.2M 0.13%
2,302,145
-141,600
173
$43M 0.13%
584,561
+220,235
174
$43M 0.13%
384,749
-57,085
175
$42.9M 0.13%
431,837
+221,500
5 6
7
8 9