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
1976
$458K ﹤0.01%
7,800
-900
1977
$456K ﹤0.01%
15,566
+3,300
1978
$455K ﹤0.01%
201,282
+51,600
1979
$454K ﹤0.01%
66,195
+2,573
1980
$453K ﹤0.01%
13,400
+1,200
1981
$453K ﹤0.01%
73,800
+30,300
1982
$446K ﹤0.01%
+12,300
1983
$446K ﹤0.01%
+123,606
1984
$444K ﹤0.01%
8,056
1985
$444K ﹤0.01%
27,653
+2,700
1986
$444K ﹤0.01%
+14,900
1987
$443K ﹤0.01%
6,738
-14,400
1988
$442K ﹤0.01%
7,849
1989
$442K ﹤0.01%
5,851
+200
1990
$441K ﹤0.01%
+26,855
1991
$439K ﹤0.01%
35,000
1992
$438K ﹤0.01%
191,430
1993
$438K ﹤0.01%
5,600
-75
1994
$438K ﹤0.01%
+31,393
1995
$438K ﹤0.01%
33,814
+1,400
1996
$438K ﹤0.01%
37,959
+24,000
1997
$437K ﹤0.01%
35,489
+2,823
1998
$434K ﹤0.01%
16,255
-4,100
1999
$433K ﹤0.01%
12,800
-65,348
2000
$432K ﹤0.01%
8,282
78 79
80
81 82