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
2601
– –
-32,000
2602
– –
-52,927
2603
– –
-23,080
2604
– –
-7,900
2605
– –
-1,183,170
2606
– –
-109
2607
– –
-82,761
2608
– –
-29,100
2609
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-3,682,137
2610
– –
-41,900
2611
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-446
2612
– –
-170,300
2613
– –
-28,251
2614
– –
-9,300
2615
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-96,864
2616
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-377,439
2617
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-10,500
2618
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-19,750
2619
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-26,620
2620
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-360,414
2621
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-7,425
2622
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-9,216
2623
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-11,597
2624
– –
-10,300
2625
– –
-3,570,051
102 103 104
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