AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$366M 1.11%
13,196,479
+3,183,890
2
$354M 1.07%
3,606,748
+560,300
3
$329M 0.99%
8,037,909
-301,932
4
$303M 0.92%
9,958,657
+1,761,023
5
$285M 0.86%
14,864,052
+2,928,800
6
$276M 0.83%
3,982,684
-211,689
7
$275M 0.83%
5,538,428
+1,472,277
8
$267M 0.81%
2,731,534
-62,800
9
$249M 0.75%
3,326,176
+609,149
10
$247M 0.74%
1,799,336
+1,177,819
11
$228M 0.69%
1,293,233
+202,811
12
$223M 0.67%
6,198,147
-955,984
13
$222M 0.67%
727,124
+129,500
14
$220M 0.66%
5,064,154
+329,369
15
$215M 0.65%
4,894,658
-189,800
16
$215M 0.65%
2,580,026
+2,552,397
17
$213M 0.64%
1,724,118
+83,013
18
$211M 0.64%
2,288,488
+1,750,276
19
$203M 0.61%
3,373,359
-548,700
20
$198M 0.6%
20,148,963
-1,477,842
21
$194M 0.59%
2,674,374
+283,436
22
$192M 0.58%
3,170,308
+369,598
23
$187M 0.56%
2,363,436
+314,320
24
$185M 0.56%
16,695,926
+1,890,645
25
$184M 0.56%
1,851,239
+275,095