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
1926
$507K ﹤0.01%
+129,000
1927
$506K ﹤0.01%
29,498
1928
$506K ﹤0.01%
103,061
+27,600
1929
$506K ﹤0.01%
76,654
-1,687
1930
$506K ﹤0.01%
9,329
1931
$500K ﹤0.01%
35,689
1932
$500K ﹤0.01%
28,159
1933
$499K ﹤0.01%
19,902
1934
$499K ﹤0.01%
37,956
+27,096
1935
$499K ﹤0.01%
84,841
+1,000
1936
$498K ﹤0.01%
+36,250
1937
$496K ﹤0.01%
34,482
1938
$496K ﹤0.01%
92,794
+1,300
1939
$495K ﹤0.01%
17,075
+12,000
1940
$493K ﹤0.01%
+11,781
1941
$492K ﹤0.01%
22,600
-27,600
1942
$491K ﹤0.01%
38,607
+20,632
1943
$489K ﹤0.01%
23,900
-3,400
1944
$488K ﹤0.01%
39,276
+18,100
1945
$486K ﹤0.01%
106,880
-121,100
1946
$485K ﹤0.01%
11,022
1947
$485K ﹤0.01%
51,006
+1,800
1948
$485K ﹤0.01%
18,809
+100
1949
$481K ﹤0.01%
11,100
1950
$479K ﹤0.01%
15,300
-186
76 77
78
79 80