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
2351
$159K ﹤0.01%
+3,870
2352
$157K ﹤0.01%
+11,820
2353
$157K ﹤0.01%
11,815
-3,708
2354
$152K ﹤0.01%
1,238
2355
$151K ﹤0.01%
19,764
2356
$150K ﹤0.01%
+12,582
2357
$150K ﹤0.01%
17,900
-1,500
2358
$148K ﹤0.01%
21,468
-1,251
2359
$147K ﹤0.01%
+288
2360
$145K ﹤0.01%
+15,306
2361
$145K ﹤0.01%
39,700
2362
$143K ﹤0.01%
15,035
2363
$142K ﹤0.01%
21,713
+875
2364
$140K ﹤0.01%
5,014
2365
$140K ﹤0.01%
11,680
2366
$139K ﹤0.01%
13,558
2367
$139K ﹤0.01%
+3,525
2368
$139K ﹤0.01%
10,100
-10,500
2369
$138K ﹤0.01%
30,000
2370
$136K ﹤0.01%
14,813
+713
2371
$135K ﹤0.01%
1,110
-2,833
2372
$133K ﹤0.01%
13,100
2373
$131K ﹤0.01%
10,473
2374
$129K ﹤0.01%
13,176
+2,556
2375
$129K ﹤0.01%
+18,100
93 94
95
96 97