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
1751
$732K ﹤0.01%
119,491
-36,100
1752
$731K ﹤0.01%
8,913
+350
1753
$730K ﹤0.01%
10,850
-4,300
1754
$729K ﹤0.01%
12,589
-76,100
1755
$729K ﹤0.01%
11,151
1756
$728K ﹤0.01%
14,500
+5,500
1757
$727K ﹤0.01%
38,283
+27,900
1758
$726K ﹤0.01%
10,300
-16,674
1759
$726K ﹤0.01%
21,868
-16,300
1760
$725K ﹤0.01%
49,629
-3,200
1761
$723K ﹤0.01%
10,700
-4,349
1762
$719K ﹤0.01%
18,300
-6,000
1763
$719K ﹤0.01%
76,060
-57,700
1764
$716K ﹤0.01%
+28,550
1765
$714K ﹤0.01%
39,714
1766
$709K ﹤0.01%
50,370
+359
1767
$708K ﹤0.01%
16,219
+100
1768
$706K ﹤0.01%
229,900
-22,083
1769
$705K ﹤0.01%
11,700
+4,400
1770
$704K ﹤0.01%
405,270
+263,000
1771
$702K ﹤0.01%
15,360
1772
$701K ﹤0.01%
63,742
1773
$698K ﹤0.01%
+48,481
1774
$694K ﹤0.01%
39,736
+21,800
1775
$693K ﹤0.01%
62,109
-140,875
69 70
71
72 73