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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
2526
– –
-7,700
2527
– –
-495,478
2528
– –
-1,100
2529
– –
-108,262
2530
– –
-14,716
2531
– –
-2,955
2532
– –
-294,605
2533
– –
-252,323
2534
– –
-7,410,764
2535
– –
-123,542
2536
– –
-43,208
2537
– –
-3,568,656
2538
– –
-7,569,706
2539
– –
-12,900
2540
– –
-23,080
2541
– –
-109
2542
– –
-29,789
2543
– –
-70,421
2544
– –
-118,227
2545
– –
-17,929
2546
– –
-107,898
2547
– –
-45,400
2548
– –
-89,100
2549
– –
-24,361
2550
– –
-829
100 101
102
103 104