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
201
$37M 0.11%
911,647
+74,048
202
$37M 0.11%
514,454
-36,100
203
$36.9M 0.11%
304,372
-104,800
204
$36.8M 0.11%
433,785
-598,120
205
$36.7M 0.11%
2,676,900
-303,300
206
$36.6M 0.11%
677,836
-42,400
207
$36.1M 0.11%
695,841
+18,600
208
$35.8M 0.11%
1,145,913
+9,993
209
$35.8M 0.11%
468,312
+41,198
210
$35.6M 0.11%
533,001
-60,600
211
$35.5M 0.11%
423,460
-130,100
212
$35.3M 0.11%
293,474
+54,400
213
$35.2M 0.11%
442,138
-10,910
214
$35.2M 0.11%
964,398
+162,090
215
$35.1M 0.11%
919,000
+221,600
216
$34.9M 0.11%
931,358
-674,241
217
$34.8M 0.11%
641,200
-278,800
218
$34.8M 0.11%
425,300
+48,492
219
$34.8M 0.11%
553,370
-109,132
220
$34.6M 0.1%
+3,006,180
221
$34.4M 0.1%
593,675
-92,800
222
$34.1M 0.1%
3,323,680
-1,268,720
223
$34M 0.1%
1,886,719
-129,100
224
$33.9M 0.1%
729,212
-543,906
225
$33.2M 0.1%
482,174
-95,100
7 8
9
10 11