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
601
$8.31M 0.03%
277,551
-26,800
602
$8.3M 0.03%
294,289
+96,429
603
$8.27M 0.03%
305,979
+5,300
604
$8.25M 0.02%
105,286
-204,200
605
$8.24M 0.02%
661,896
-116,500
606
$8.24M 0.02%
436,206
+110,890
607
$8.21M 0.02%
526,300
-560,200
608
$8.15M 0.02%
265,846
+23,100
609
$8.09M 0.02%
101,989
-12,700
610
$8.09M 0.02%
99,637
+31,668
611
$8.07M 0.02%
106,317
+79,672
612
$8.06M 0.02%
1,390,519
-63,253
613
$8.05M 0.02%
320,923
-1,046
614
$8.03M 0.02%
444,367
-296,590
615
$8M 0.02%
121,745
+8,400
616
$7.99M 0.02%
618,512
+130,300
617
$7.98M 0.02%
697,235
+116,700
618
$7.94M 0.02%
294,405
+116,400
619
$7.93M 0.02%
79,163
-53,800
620
$7.92M 0.02%
281,122
-143,883
621
$7.86M 0.02%
144,744
+39,400
622
$7.85M 0.02%
161,272
+61,619
623
$7.85M 0.02%
234,410
+208,284
624
$7.83M 0.02%
448,609
-125,900
625
$7.81M 0.02%
443,432
-220,961
23 24
25
26 27