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
2626
– –
-19,750
2627
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-26,620
2628
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-6,400
2629
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-125,118
2630
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-360,414
2631
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-7,425
2632
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-9,216
2633
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-11,597
2634
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-10,300
2635
– –
-3,570,051
2636
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-23,492
2637
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-50,617
2638
– –
-24,226
2639
– –
-640,463
2640
– –
-94,889
2641
– –
-506
2642
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-12,600
2643
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-1,712,912
2644
– –
-407,620
2645
– –
-9,520
102 103 104 105
106