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
2151
$303K ﹤0.01%
+17,086
2152
$302K ﹤0.01%
+16,500
2153
$302K ﹤0.01%
35,583
-17,100
2154
$301K ﹤0.01%
+19,693
2155
$300K ﹤0.01%
+29,959
2156
$297K ﹤0.01%
43,400
2157
$297K ﹤0.01%
43,100
2158
$295K ﹤0.01%
15,928
-64,125
2159
$294K ﹤0.01%
+22,681
2160
$294K ﹤0.01%
22,372
2161
$293K ﹤0.01%
8,383
2162
$291K ﹤0.01%
+21,600
2163
$291K ﹤0.01%
18,296
+7,515
2164
$290K ﹤0.01%
115,800
+103,600
2165
$289K ﹤0.01%
20,842
-511
2166
$289K ﹤0.01%
22,775
-53,392
2167
$287K ﹤0.01%
4,033
-4,500
2168
$287K ﹤0.01%
13,696
2169
$287K ﹤0.01%
+34,000
2170
$286K ﹤0.01%
20,300
-73,600
2171
$286K ﹤0.01%
23,734
2172
$284K ﹤0.01%
+10,952
2173
$284K ﹤0.01%
19,679
2174
$284K ﹤0.01%
95,697
-1,884
2175
$282K ﹤0.01%
+13,800
85 86
87
88 89