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
626
$7.78M 0.02%
120,565
-7,340
627
$7.69M 0.02%
171,030
+33,900
628
$7.6M 0.02%
162,328
+32,385
629
$7.58M 0.02%
104,254
-5,300
630
$7.58M 0.02%
188,673
+56,866
631
$7.49M 0.02%
154,477
+10,302
632
$7.49M 0.02%
383,826
+57,030
633
$7.44M 0.02%
923,518
-569,600
634
$7.36M 0.02%
334,329
+186,618
635
$7.33M 0.02%
454,964
+90,164
636
$7.31M 0.02%
174,656
-31,100
637
$7.3M 0.02%
68,566
-17,600
638
$7.3M 0.02%
267,132
+54,900
639
$7.29M 0.02%
284,476
+67,800
640
$7.28M 0.02%
49,204
+11,400
641
$7.27M 0.02%
193,108
+600
642
$7.25M 0.02%
+113,727
643
$7.22M 0.02%
330,141
+50,500
644
$7.17M 0.02%
268,300
+2,900
645
$7.17M 0.02%
136,708
-7,977
646
$7.17M 0.02%
278,600
647
$7.17M 0.02%
225,241
-46,444
648
$7.16M 0.02%
63,006
+700
649
$7.12M 0.02%
395,368
-27,170
650
$7.11M 0.02%
257,492
-612,684
24 25
26
27 28