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
526
$10.5M 0.03%
27,911
-790
527
$10.5M 0.03%
213,674
+54,200
528
$10.5M 0.03%
992,666
+99,600
529
$10.5M 0.03%
232,952
+5,900
530
$10.4M 0.03%
215,592
+74,800
531
$10.4M 0.03%
+169,675
532
$10.4M 0.03%
46,855
+31,600
533
$10.4M 0.03%
260,741
+86,025
534
$10.4M 0.03%
125,323
+47,600
535
$10.3M 0.03%
152,564
+13,212
536
$10.3M 0.03%
765,308
537
$10.3M 0.03%
436,421
+2,800
538
$10.3M 0.03%
227,065
-14,929
539
$10.3M 0.03%
151,995
+800
540
$10.3M 0.03%
543,243
-30,900
541
$10.2M 0.03%
519,678
+102,400
542
$10.2M 0.03%
+1,050,000
543
$10.1M 0.03%
111,454
+30,000
544
$10.1M 0.03%
165,052
-17,203
545
$10.1M 0.03%
276,496
-7,800
546
$10.1M 0.03%
436,601
+105,400
547
$10M 0.03%
436,006
-80,800
548
$10M 0.03%
69,319
+32,485
549
$9.79M 0.03%
357,213
+319,606
550
$9.78M 0.03%
799,588
+341,400
20 21
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