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
2126
$320K ﹤0.01%
5,647
-1,600
2127
$320K ﹤0.01%
11,129
-9,442
2128
$319K ﹤0.01%
27,741
+8,190
2129
$318K ﹤0.01%
9,700
2130
$318K ﹤0.01%
10,845
2131
$317K ﹤0.01%
8,000
-11,030
2132
$317K ﹤0.01%
19,391
-30,500
2133
$317K ﹤0.01%
25,560
-38,280
2134
$316K ﹤0.01%
9,530
2135
$315K ﹤0.01%
15,704
+300
2136
$315K ﹤0.01%
5,726
2137
$313K ﹤0.01%
12,860
-100
2138
$313K ﹤0.01%
+92,125
2139
$312K ﹤0.01%
10,365
2140
$312K ﹤0.01%
29,018
2141
$311K ﹤0.01%
+15,316
2142
$311K ﹤0.01%
170
2143
$309K ﹤0.01%
32,200
2144
$308K ﹤0.01%
1,700
2145
$308K ﹤0.01%
38,600
+22,000
2146
$306K ﹤0.01%
33,500
2147
$306K ﹤0.01%
8,249
-10,416
2148
$306K ﹤0.01%
6,375
2149
$305K ﹤0.01%
+50,500
2150
$303K ﹤0.01%
21,342
84 85
86
87 88