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 12.4%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.91%
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
– –
-274,531
2433
– –
-90,100
2434
– –
-196,425
2435
– –
-1,050,628
2436
– –
-342,700
2437
– –
-791,805
2438
– –
-938,297
2439
– –
-1,071,323
2440
– –
-16,548
2441
– –
-132,689
2442
– –
-109,142
2443
– –
-20,000
2444
– –
-17,929
2445
– –
-127,100
2446
– –
-31,300
2447
– –
-26,811
2448
– –
-1,453,627
2449
– –
-938,242
2450
– –
-107,898
96 97
98
99 100