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
1901
$523K ﹤0.01%
2,173
+26
1902
$522K ﹤0.01%
28,869
-3,324
1903
$521K ﹤0.01%
+10,900
1904
$521K ﹤0.01%
19,434
+534
1905
$521K ﹤0.01%
+11,600
1906
$518K ﹤0.01%
+3,783
1907
$516K ﹤0.01%
39,299
+1,013
1908
$515K ﹤0.01%
17,395
+6,700
1909
$515K ﹤0.01%
41,944
-120,887
1910
$515K ﹤0.01%
7,781
1911
$514K ﹤0.01%
25,676
+3,200
1912
$513K ﹤0.01%
37,257
-500
1913
$513K ﹤0.01%
+20
1914
$513K ﹤0.01%
41,377
1915
$511K ﹤0.01%
26,149
+7,400
1916
$511K ﹤0.01%
11,792
-1,700
1917
$511K ﹤0.01%
24,219
+3,300
1918
$510K ﹤0.01%
21,267
+9,725
1919
$509K ﹤0.01%
73,082
1920
$509K ﹤0.01%
9,460
+204
1921
$509K ﹤0.01%
40,296
+6,942
1922
$508K ﹤0.01%
33,416
+15,299
1923
$508K ﹤0.01%
27,000
+5,600
1924
$508K ﹤0.01%
35,990
1925
$507K ﹤0.01%
20,721
75 76
77
78 79