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
1776
$692K ﹤0.01%
33,126
+5,000
1777
$688K ﹤0.01%
16,000
-17,300
1778
$687K ﹤0.01%
16,308
1779
$687K ﹤0.01%
10,995
1780
$684K ﹤0.01%
10,078
+100
1781
$683K ﹤0.01%
13,871
+7,382
1782
$681K ﹤0.01%
67,471
+1,100
1783
$680K ﹤0.01%
45,274
-115,783
1784
$676K ﹤0.01%
29,700
1785
$674K ﹤0.01%
39,221
-1,400
1786
$674K ﹤0.01%
80,576
+2,870
1787
$674K ﹤0.01%
31,600
-47,600
1788
$673K ﹤0.01%
25,600
-3,374,672
1789
$673K ﹤0.01%
14,440
-1,700
1790
$672K ﹤0.01%
+16,210
1791
$671K ﹤0.01%
6,442
-7,053
1792
$669K ﹤0.01%
29,954
+2,500
1793
$669K ﹤0.01%
3,577
-880
1794
$666K ﹤0.01%
50,188
+24,102
1795
$665K ﹤0.01%
13,800
-22,200
1796
$663K ﹤0.01%
19,800
1797
$661K ﹤0.01%
36,400
+11,113
1798
$661K ﹤0.01%
65,940
+2,400
1799
$661K ﹤0.01%
9,653
1800
$660K ﹤0.01%
4,003
70 71
72
73 74