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
2226
$252K ﹤0.01%
15,999
+1,779
2227
$252K ﹤0.01%
13,786
-26,867
2228
$251K ﹤0.01%
10,817
2229
$251K ﹤0.01%
12,478
-2,680
2230
$251K ﹤0.01%
18,378
2231
$251K ﹤0.01%
86,600
2232
$251K ﹤0.01%
6,457
-700
2233
$250K ﹤0.01%
8,079
2234
$250K ﹤0.01%
+14,400
2235
$249K ﹤0.01%
22,918
-231,296
2236
$248K ﹤0.01%
11,200
-11,200
2237
$248K ﹤0.01%
+21,100
2238
$248K ﹤0.01%
60,700
+3,200
2239
$246K ﹤0.01%
12,300
-100,800
2240
$246K ﹤0.01%
5,400
-6,300
2241
$246K ﹤0.01%
+19,468
2242
$245K ﹤0.01%
+16,362
2243
$244K ﹤0.01%
5,993
+800
2244
$243K ﹤0.01%
1,740
-720
2245
$243K ﹤0.01%
28,200
+900
2246
$243K ﹤0.01%
+7,359
2247
$242K ﹤0.01%
+8,136
2248
$242K ﹤0.01%
17,400
2249
$241K ﹤0.01%
8,000
-83,000
2250
$240K ﹤0.01%
55,000
+11,000
88 89
90
91 92