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 12.4%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$212K ﹤0.01%
37,534
2302
$212K ﹤0.01%
1,649
2303
$212K ﹤0.01%
40,314
+9,800
2304
$211K ﹤0.01%
8,974
-759
2305
$211K ﹤0.01%
15,712
+5,700
2306
$211K ﹤0.01%
7,900
2307
$210K ﹤0.01%
13,551
2308
$209K ﹤0.01%
+9,582
2309
$209K ﹤0.01%
29,617
2310
$209K ﹤0.01%
+31,100
2311
$208K ﹤0.01%
+4,900
2312
$208K ﹤0.01%
+5,246
2313
$206K ﹤0.01%
7,552
2314
$205K ﹤0.01%
20,594
-2,800
2315
$200K ﹤0.01%
14,428
+2,434
2316
$200K ﹤0.01%
14,500
-4,200
2317
$200K ﹤0.01%
22,350
+12,337
2318
$200K ﹤0.01%
+9,000
2319
$198K ﹤0.01%
+12,700
2320
$198K ﹤0.01%
11,330
-262,600
2321
$198K ﹤0.01%
11,886
2322
$197K ﹤0.01%
13,637
2323
$193K ﹤0.01%
6,900
+2,080
2324
$192K ﹤0.01%
25,029
-400
2325
$189K ﹤0.01%
15,931
91 92
93
94 95