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
2401
$96K ﹤0.01%
+22,900
2402
$90K ﹤0.01%
15,100
2403
$90K ﹤0.01%
1,870
-8,060
2404
$90K ﹤0.01%
15,030
-74,500
2405
$89K ﹤0.01%
11,667
2406
$89K ﹤0.01%
32,490
2407
$88K ﹤0.01%
+19,500
2408
$87K ﹤0.01%
28,435
2409
$86K ﹤0.01%
18,780
+1,400
2410
$83K ﹤0.01%
11,968
-21,724
2411
$78K ﹤0.01%
+15,100
2412
$74K ﹤0.01%
94,600
-1,901
2413
$73K ﹤0.01%
11,242
2414
$67K ﹤0.01%
16
2415
$65K ﹤0.01%
1,509
2416
$64K ﹤0.01%
16,071
-691,100
2417
$64K ﹤0.01%
97,150
2418
$63K ﹤0.01%
7
2419
– –
0
2420
$59K ﹤0.01%
28,013
-3,075
2421
$58K ﹤0.01%
10,851
+300
2422
$55K ﹤0.01%
23,450
2423
$52K ﹤0.01%
+14,682
2424
$52K ﹤0.01%
11,395
-89,274
2425
$52K ﹤0.01%
116,185
95 96
97
98 99