AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2,790
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$161M
3
+$141M
4
MA icon
Mastercard
MA
+$111M
5
ABBV icon
AbbVie
ABBV
+$98.7M

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 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-602,493
2502
– –
-18,100
2503
– –
-38,419
2504
– –
-86,500
2505
– –
-16,750
2506
– –
-1,048,410
2507
– –
-26,800
2508
– –
-15,500
2509
– –
-35,700
2510
– –
-53,760
2511
– –
-24,696
2512
– –
-693,000
2513
– –
-24,600
2514
– –
-27,100
2515
– –
-132,646
2516
– –
0
2517
– –
-6,700
2518
– –
-14,434
2519
– –
-25,409
2520
– –
-22,400
2521
– –
-82,300
2522
– –
-12,800
2523
– –
-68,870
2524
– –
-7,016
2525
– –
-3,303,000
99 100
101
102 103