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
1876
$553K ﹤0.01%
31,500
+3,000
1877
$551K ﹤0.01%
7,451
1878
$551K ﹤0.01%
38,087
+12,561
1879
$551K ﹤0.01%
113,323
+500
1880
$550K ﹤0.01%
39,481
+20,490
1881
$550K ﹤0.01%
17,400
-29,552
1882
$549K ﹤0.01%
10,608
+300
1883
$545K ﹤0.01%
+51,100
1884
$543K ﹤0.01%
41,838
+14,900
1885
$542K ﹤0.01%
48,833
-91,700
1886
$537K ﹤0.01%
11,026
+98
1887
$536K ﹤0.01%
12,100
-3,306
1888
$535K ﹤0.01%
19,710
+11,100
1889
$535K ﹤0.01%
4,400
-1,986
1890
$534K ﹤0.01%
40,184
1891
$531K ﹤0.01%
23,234
-73,400
1892
$530K ﹤0.01%
55,751
1893
$529K ﹤0.01%
18,218
1894
$529K ﹤0.01%
8,200
+516
1895
$528K ﹤0.01%
+9,793
1896
$525K ﹤0.01%
+8,100
1897
$524K ﹤0.01%
17,460
1898
$524K ﹤0.01%
9,660
1899
$524K ﹤0.01%
24,040
+2,000
1900
$524K ﹤0.01%
19,234
+7,387
74 75
76
77 78