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
576
$8.9M 0.03%
175,447
-106,500
577
$8.88M 0.03%
167,060
-13,300
578
$8.8M 0.03%
146,959
+18,200
579
$8.76M 0.03%
431,126
+85,200
580
$8.72M 0.03%
186,328
-84,028
581
$8.7M 0.03%
97,204
-38,250
582
$8.65M 0.03%
445,471
+52,337
583
$8.64M 0.03%
84,488
+52,800
584
$8.59M 0.03%
265,900
585
$8.58M 0.03%
275,700
+179,000
586
$8.56M 0.03%
95,645
+27,100
587
$8.53M 0.03%
943,600
+1,700
588
$8.53M 0.03%
207,521
-3,513
589
$8.5M 0.03%
150,123
+33,800
590
$8.48M 0.03%
405,243
-10,700
591
$8.47M 0.03%
117,488
-15,000
592
$8.47M 0.03%
1,067,049
+3,516
593
$8.45M 0.03%
86,614
+15,900
594
$8.44M 0.03%
192,236
+27,750
595
$8.38M 0.03%
214,236
-893,875
596
$8.38M 0.03%
457,903
+43,200
597
$8.37M 0.03%
300,050
+7,800
598
$8.34M 0.03%
274,385
+22,200
599
$8.32M 0.03%
225,412
+166,200
600
$8.31M 0.03%
313,527
-90,595
22 23
24
25 26