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
176
$42.5M 0.13%
1,329,318
-260,932
177
$42.2M 0.13%
258,462
+171,978
178
$42M 0.13%
919,455
+622,751
179
$41.7M 0.13%
293,074
-101,400
180
$41.6M 0.13%
720,874
-7,100
181
$41.6M 0.13%
2,346,367
+506,535
182
$41.5M 0.13%
4,952,188
+883,246
183
$41.4M 0.13%
1,252,691
+536,551
184
$41.4M 0.12%
345,603
+111,535
185
$41.1M 0.12%
706,100
-172,375
186
$41.1M 0.12%
859,582
-100,500
187
$40.9M 0.12%
5,190,608
+4,655,896
188
$40.8M 0.12%
1,267,691
-205,000
189
$40.3M 0.12%
1,220,257
+143,096
190
$40.2M 0.12%
867,529
+40,943
191
$39.9M 0.12%
579,492
+413,678
192
$38.9M 0.12%
1,283,161
+746,500
193
$38.6M 0.12%
410,844
+143,911
194
$38.6M 0.12%
1,134,366
-214,611
195
$38.4M 0.12%
2,662,648
-214,669
196
$38.4M 0.12%
3,883,095
-316,500
197
$38.2M 0.12%
1,472,035
+847,200
198
$37.3M 0.11%
1,230,814
-304,150
199
$37.3M 0.11%
763,145
-534,300
200
$37.2M 0.11%
515,048
+17,542
6 7
8
9 10