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
2326
$187K ﹤0.01%
+19,700
2327
$186K ﹤0.01%
659
2328
$186K ﹤0.01%
11,400
2329
$184K ﹤0.01%
+22,800
2330
$184K ﹤0.01%
24,497
2331
$183K ﹤0.01%
+10,437
2332
$181K ﹤0.01%
+19,800
2333
$180K ﹤0.01%
+14,800
2334
$180K ﹤0.01%
+25,664
2335
$179K ﹤0.01%
15,371
2336
$178K ﹤0.01%
+33
2337
$178K ﹤0.01%
+57,500
2338
$177K ﹤0.01%
25,664
2339
$177K ﹤0.01%
34,177
-15,300
2340
$175K ﹤0.01%
+16,500
2341
$172K ﹤0.01%
12,319
-3,715
2342
$172K ﹤0.01%
12,995
2343
$171K ﹤0.01%
41,400
2344
$171K ﹤0.01%
15,000
2345
$170K ﹤0.01%
13,487
-6,333
2346
$169K ﹤0.01%
12,100
-3,500
2347
$166K ﹤0.01%
20,700
+8,800
2348
$166K ﹤0.01%
8,763
2349
$162K ﹤0.01%
15,951
+1,244
2350
$161K ﹤0.01%
22,389
92 93
94
95 96