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
2601
– –
-14,786
2602
– –
-22,147
2603
– –
-78,500
2604
– –
-510
2605
– –
-11,600
2606
– –
-7,353
2607
– –
-28,200
2608
– –
-14,071
2609
– –
-676,660
2610
– –
-70,199
2611
– –
-32,000
2612
– –
-52,927
2613
– –
-7,900
2614
– –
-1,183,170
2615
– –
-82,761
2616
– –
-29,100
2617
– –
-3,682,137
2618
– –
-41,900
2619
– –
-446
2620
– –
-170,300
2621
– –
-28,251
2622
– –
-9,300
2623
– –
-96,864
2624
– –
-377,439
2625
– –
-10,500
102 103 104
105
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