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
476
$12.4M 0.04%
623,891
-227,700
477
$12.4M 0.04%
132,600
+8,100
478
$12.3M 0.04%
163,600
-276,873
479
$12.2M 0.04%
285,787
-28,154
480
$12.2M 0.04%
512,244
+233,600
481
$12.2M 0.04%
157,287
+98,900
482
$12.2M 0.04%
101,519
-17,300
483
$12.1M 0.04%
290,933
-155,700
484
$12.1M 0.04%
856,065
+146,000
485
$12.1M 0.04%
163,310
+9,600
486
$12M 0.04%
195,994
+9,300
487
$12M 0.04%
169,338
-46,299
488
$12M 0.04%
466,800
+289,100
489
$11.9M 0.04%
106,500
+26,400
490
$11.8M 0.04%
104,423
+18,703
491
$11.6M 0.04%
494,487
+15,800
492
$11.5M 0.03%
649,467
+26,453
493
$11.5M 0.03%
455,336
-21,000
494
$11.4M 0.03%
408,885
+116,700
495
$11.4M 0.03%
519,339
-41,000
496
$11.4M 0.03%
546,185
+429,404
497
$11.4M 0.03%
+150,100
498
$11.4M 0.03%
155,150
-128,800
499
$11.4M 0.03%
70,617
-2,000
500
$11.3M 0.03%
75,983
-5,800
18 19
20
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