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
2201
$264K ﹤0.01%
5,228
-4,500
2202
$264K ﹤0.01%
68,103
+1,800
2203
$264K ﹤0.01%
+4,356,729
2204
$263K ﹤0.01%
20,126
-39,226
2205
$263K ﹤0.01%
+4,105
2206
$263K ﹤0.01%
30,000
+4,400
2207
$263K ﹤0.01%
7,910
+3,520
2208
$263K ﹤0.01%
20,084
+1,072
2209
$262K ﹤0.01%
11,500
-16,500
2210
$261K ﹤0.01%
7,170
-5,300
2211
$261K ﹤0.01%
20,300
2212
$260K ﹤0.01%
+16,000
2213
$259K ﹤0.01%
9,400
2214
$259K ﹤0.01%
25,600
2215
$259K ﹤0.01%
+4,200
2216
$258K ﹤0.01%
6,897
+1,000
2217
$258K ﹤0.01%
23,583
2218
$257K ﹤0.01%
+58,900
2219
$257K ﹤0.01%
10,948
-20,000
2220
$257K ﹤0.01%
+12,267
2221
$254K ﹤0.01%
+3,949
2222
$254K ﹤0.01%
9,277
2223
$253K ﹤0.01%
6,200
+1,400
2224
$252K ﹤0.01%
12,173
2225
$252K ﹤0.01%
17,651
87 88
89
90 91