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
2051
$388K ﹤0.01%
32,500
2052
$385K ﹤0.01%
25,268
-14,238
2053
$382K ﹤0.01%
42,081
-54,200
2054
$381K ﹤0.01%
3,405
-11,700
2055
$380K ﹤0.01%
14,198
-59,900
2056
$379K ﹤0.01%
+9,320
2057
$377K ﹤0.01%
15,308
2058
$377K ﹤0.01%
6,900
+2,100
2059
$375K ﹤0.01%
18,122
2060
$374K ﹤0.01%
12,052
2061
$374K ﹤0.01%
1,793
+870
2062
$372K ﹤0.01%
26,668
2063
$371K ﹤0.01%
9,626
-286,900
2064
$370K ﹤0.01%
22,678
+600
2065
$370K ﹤0.01%
19,473
-11,700
2066
$369K ﹤0.01%
158,958
2067
$365K ﹤0.01%
43,292
2068
$364K ﹤0.01%
+10,920
2069
$363K ﹤0.01%
15,571
+5,482
2070
$363K ﹤0.01%
7,376
-72,700
2071
$363K ﹤0.01%
+28,500
2072
$362K ﹤0.01%
13,699
+356
2073
$361K ﹤0.01%
+7,200
2074
$360K ﹤0.01%
20,200
-1,500
2075
$360K ﹤0.01%
54,507
-14,400
81 82
83
84 85