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
1801
$659K ﹤0.01%
52,909
+19,313
1802
$657K ﹤0.01%
37,000
-46,600
1803
$655K ﹤0.01%
26,270
+2,814
1804
$653K ﹤0.01%
35,382
+300
1805
$653K ﹤0.01%
12,665
+1,400
1806
$652K ﹤0.01%
53,610
+21,993
1807
$651K ﹤0.01%
15,302
1808
$651K ﹤0.01%
9,800
-1,000
1809
$647K ﹤0.01%
26,574
-50,500
1810
$647K ﹤0.01%
46,751
+27,848
1811
$647K ﹤0.01%
+27,132
1812
$646K ﹤0.01%
+53,900
1813
$645K ﹤0.01%
38,267
-2,933
1814
$645K ﹤0.01%
17,443
1815
$642K ﹤0.01%
45,998
+1,000
1816
$640K ﹤0.01%
8,830
-36,100
1817
$640K ﹤0.01%
49,286
+29,731
1818
$638K ﹤0.01%
20,970
1819
$637K ﹤0.01%
11,350
+1,500
1820
$637K ﹤0.01%
37,153
+8,400
1821
$634K ﹤0.01%
55,620
1822
$631K ﹤0.01%
39,900
-1,332
1823
$624K ﹤0.01%
+35,499
1824
$623K ﹤0.01%
10,800
+5,800
1825
$622K ﹤0.01%
64,800
+48,600
71 72
73
74 75