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
1826
$622K ﹤0.01%
1,526
+900
1827
$620K ﹤0.01%
7,834
+5,890
1828
$619K ﹤0.01%
24,243
-300
1829
$618K ﹤0.01%
+16,400
1830
$618K ﹤0.01%
37,284
+6,972
1831
$618K ﹤0.01%
13,200
-50,600
1832
$618K ﹤0.01%
8,900
-8,740
1833
$618K ﹤0.01%
+11,093
1834
$614K ﹤0.01%
1,575
1835
$613K ﹤0.01%
+334
1836
$610K ﹤0.01%
52,095
+18,589
1837
$608K ﹤0.01%
6,800
-3,000
1838
$606K ﹤0.01%
8,690
1839
$600K ﹤0.01%
39,450
+6,000
1840
$600K ﹤0.01%
13,433
+1,510
1841
$599K ﹤0.01%
15,267
-900
1842
$599K ﹤0.01%
+15,316
1843
$599K ﹤0.01%
26,400
+10,100
1844
$598K ﹤0.01%
21,035
-10,472
1845
$598K ﹤0.01%
58,408
+37,800
1846
$596K ﹤0.01%
53,100
1847
$593K ﹤0.01%
+13,000
1848
$592K ﹤0.01%
119
-242
1849
$590K ﹤0.01%
54,716
-62,400
1850
$588K ﹤0.01%
26,217
-1,800
72 73
74
75 76