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
2076
$359K ﹤0.01%
8,334
2077
$357K ﹤0.01%
+187
2078
$356K ﹤0.01%
75,718
-78,200
2079
$356K ﹤0.01%
40,186
2080
$355K ﹤0.01%
20,911
-77,500
2081
$353K ﹤0.01%
27,574
+1,831
2082
$353K ﹤0.01%
16,206
2083
$351K ﹤0.01%
+25,654
2084
$350K ﹤0.01%
10,531
2085
$350K ﹤0.01%
178,030
2086
$350K ﹤0.01%
+5,855
2087
$350K ﹤0.01%
98,483
2088
$349K ﹤0.01%
49,470
+200
2089
$349K ﹤0.01%
+15,318
2090
$349K ﹤0.01%
83,000
+26,600
2091
$349K ﹤0.01%
10,200
2092
$347K ﹤0.01%
27,738
+1,800
2093
$345K ﹤0.01%
23,127
2094
$345K ﹤0.01%
70,856
+38,067
2095
$343K ﹤0.01%
800
2096
$342K ﹤0.01%
8,324
-10,100
2097
$340K ﹤0.01%
+10,700
2098
$338K ﹤0.01%
9,644
+200
2099
$337K ﹤0.01%
6,724
2100
$336K ﹤0.01%
2,276
+80
82 83
84
85 86