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
2376
$128K ﹤0.01%
+12,816
2377
$126K ﹤0.01%
+26,600
2378
$126K ﹤0.01%
23,711
-332
2379
$125K ﹤0.01%
33,780
+5,100
2380
$125K ﹤0.01%
+18,999
2381
$125K ﹤0.01%
+2,220
2382
$125K ﹤0.01%
3,385
2383
$124K ﹤0.01%
180
-2
2384
$122K ﹤0.01%
1,683
2385
$122K ﹤0.01%
18,758
2386
$118K ﹤0.01%
26,800
-774
2387
$117K ﹤0.01%
14,142
+822
2388
$117K ﹤0.01%
5,820
+320
2389
$115K ﹤0.01%
4,183
2390
$114K ﹤0.01%
46,546
2391
$110K ﹤0.01%
850
2392
$109K ﹤0.01%
+10,000
2393
$108K ﹤0.01%
12,048
2394
$105K ﹤0.01%
11,877
2395
$104K ﹤0.01%
1,701
-900
2396
$102K ﹤0.01%
3
2397
$100K ﹤0.01%
+11,000
2398
$99K ﹤0.01%
1,133
-3,355
2399
$97K ﹤0.01%
12,111
2400
$96K ﹤0.01%
493
-137
94 95
96
97 98