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
1951
$479K ﹤0.01%
5,607
-47,766
1952
$478K ﹤0.01%
7,314
1953
$478K ﹤0.01%
+123,600
1954
$475K ﹤0.01%
+1,114
1955
$474K ﹤0.01%
39,893
1956
$472K ﹤0.01%
25,219
1957
$472K ﹤0.01%
7,100
+5,275
1958
$470K ﹤0.01%
+32,200
1959
$470K ﹤0.01%
20,943
1960
$470K ﹤0.01%
54,200
-5,600
1961
$470K ﹤0.01%
+17,700
1962
$469K ﹤0.01%
+13,100
1963
$466K ﹤0.01%
66,053
+54,667
1964
$466K ﹤0.01%
59,302
-25,900
1965
$466K ﹤0.01%
34,751
1966
$465K ﹤0.01%
26,437
+15,000
1967
$465K ﹤0.01%
+5,600
1968
$464K ﹤0.01%
61,767
-80,000
1969
$463K ﹤0.01%
23,490
+1,700
1970
$462K ﹤0.01%
17,461
-17,193
1971
$462K ﹤0.01%
14,499
+405
1972
$462K ﹤0.01%
1,050,000
1973
$460K ﹤0.01%
37,675
+4,300
1974
$460K ﹤0.01%
7,127
-34,600
1975
$459K ﹤0.01%
+15,200
77 78
79
80 81