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
2101
$334K ﹤0.01%
16,941
+4,200
2102
$334K ﹤0.01%
25,308
-51,180
2103
$333K ﹤0.01%
33,600
-103,018
2104
$333K ﹤0.01%
10,602
2105
$333K ﹤0.01%
15,390
2106
$332K ﹤0.01%
+27,009
2107
$332K ﹤0.01%
18,862
2108
$331K ﹤0.01%
+4,560
2109
$331K ﹤0.01%
+7,200
2110
$330K ﹤0.01%
24,254
2111
$329K ﹤0.01%
17,749
2112
$329K ﹤0.01%
23,818
2113
$329K ﹤0.01%
+6,900
2114
$328K ﹤0.01%
93,631
2115
$327K ﹤0.01%
11,027
+9,514
2116
$327K ﹤0.01%
3,780
2117
$327K ﹤0.01%
12,500
2118
$326K ﹤0.01%
+4,600
2119
$325K ﹤0.01%
+12,500
2120
$325K ﹤0.01%
6,078
2121
$325K ﹤0.01%
6,042
2122
$323K ﹤0.01%
15,700
2123
$322K ﹤0.01%
7,482
2124
$322K ﹤0.01%
+13,000
2125
$321K ﹤0.01%
+20,765
83 84
85
86 87