AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-14,434
2527
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-25,409
2528
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-22,400
2529
– –
-82,300
2530
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-197,466
2531
– –
-216,109
2532
– –
-82,026
2533
– –
-10,384
2534
– –
-130,168
2535
– –
-878,597
2536
– –
-74,622
2537
– –
-870,000
2538
– –
-12,023
2539
– –
-3,303,000
2540
– –
-1,419,478
2541
– –
-7,016
2542
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-17,106
2543
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-163,575
2544
– –
-534,565
2545
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-90,622
2546
– –
-229,379
2547
– –
-7,700
2548
– –
-495,478
2549
– –
-1,100
2550
– –
-108,262
100 101
102
103 104