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
2251
$238K ﹤0.01%
18,800
-38,000
2252
$237K ﹤0.01%
6,291
+220
2253
$236K ﹤0.01%
9,571
-6,100
2254
$235K ﹤0.01%
17,636
+3,468
2255
$234K ﹤0.01%
15,801
+5,080
2256
$234K ﹤0.01%
+17,515
2257
$233K ﹤0.01%
+16,681
2258
$231K ﹤0.01%
26,865
+750
2259
$231K ﹤0.01%
6,346
-1,254
2260
$231K ﹤0.01%
+24,041
2261
$230K ﹤0.01%
40,777
2262
$230K ﹤0.01%
1,530
+440
2263
$230K ﹤0.01%
+12,700
2264
$230K ﹤0.01%
4,676
+100
2265
$230K ﹤0.01%
+6,600
2266
$229K ﹤0.01%
+5,700
2267
$228K ﹤0.01%
7,600
-204,270
2268
$228K ﹤0.01%
15,000
2269
$228K ﹤0.01%
9,564
+300
2270
$228K ﹤0.01%
16,313
+98
2271
$228K ﹤0.01%
+12,926
2272
$227K ﹤0.01%
+21,535
2273
$226K ﹤0.01%
+5,871
2274
$225K ﹤0.01%
7,402
2275
$225K ﹤0.01%
3,790
89 90
91
92 93