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
2276
$224K ﹤0.01%
+9,585
2277
$224K ﹤0.01%
+32,700
2278
$223K ﹤0.01%
12,425
2279
$222K ﹤0.01%
+8,014
2280
$221K ﹤0.01%
+43,947
2281
$220K ﹤0.01%
5,003
-2,800
2282
$220K ﹤0.01%
+4,257
2283
$220K ﹤0.01%
38,454
+15,548
2284
$218K ﹤0.01%
+45,700
2285
$218K ﹤0.01%
5,117
-800
2286
$218K ﹤0.01%
15,290
+5,043
2287
$217K ﹤0.01%
6,594
2288
$217K ﹤0.01%
+9,506
2289
$216K ﹤0.01%
1,894
-2,440
2290
$215K ﹤0.01%
+4,384
2291
$215K ﹤0.01%
+333
2292
$214K ﹤0.01%
13,700
-10,500
2293
$214K ﹤0.01%
+8,241
2294
$214K ﹤0.01%
10,100
-4,300
2295
$214K ﹤0.01%
7,316
-500
2296
$214K ﹤0.01%
13,757
2297
$214K ﹤0.01%
+15,403
2298
$213K ﹤0.01%
6,974
-69,300
2299
$213K ﹤0.01%
+13,208
2300
$213K ﹤0.01%
16,165
+765
90 91
92
93 94