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
2426
$41K ﹤0.01%
24,000
2427
$37K ﹤0.01%
19,500
2428
$36K ﹤0.01%
1,224
2429
$29K ﹤0.01%
7,100
+350
2430
$21K ﹤0.01%
19,104
2431
$7K ﹤0.01%
21,124
-19,650
2432
– –
-11,500
2433
– –
-22,201
2434
– –
-28,157
2435
– –
-93,188
2436
– –
-22,067
2437
– –
-39,766
2438
– –
-50,000
2439
– –
-208,300
2440
– –
0
2441
– –
-6,700
2442
– –
-14,434
2443
– –
-25,409
2444
– –
-22,400
2445
– –
-82,300
2446
– –
-39,607
2447
– –
-10,076
2448
– –
-12,800
2449
– –
-81,896
2450
– –
-309,848
96 97
98
99 100