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
1726
$760K ﹤0.01%
+29,700
1727
$760K ﹤0.01%
62,221
+23,052
1728
$758K ﹤0.01%
50,888
+30,000
1729
$755K ﹤0.01%
33,150
-12,500
1730
$753K ﹤0.01%
56,200
-67,340
1731
$750K ﹤0.01%
20,789
+4,800
1732
$750K ﹤0.01%
44,571
+20,200
1733
$749K ﹤0.01%
8,000
-1,700
1734
$749K ﹤0.01%
23,764
+120
1735
$749K ﹤0.01%
20,352
1736
$748K ﹤0.01%
12,936
-2,600
1737
$748K ﹤0.01%
21,361
+400
1738
$745K ﹤0.01%
+33,334
1739
– –
0
1740
$744K ﹤0.01%
18,007
-5,792
1741
$741K ﹤0.01%
25,968
-21,400
1742
$740K ﹤0.01%
47,085
-2,367
1743
$739K ﹤0.01%
13,483
-1,600
1744
$739K ﹤0.01%
98,802
+85,684
1745
$738K ﹤0.01%
86,564
-58,000
1746
$738K ﹤0.01%
17,320
-54,800
1747
$736K ﹤0.01%
19,159
+6,100
1748
$735K ﹤0.01%
16,300
+800
1749
$735K ﹤0.01%
20,466
-9,000
1750
$733K ﹤0.01%
21,761
+200
68 69
70
71 72