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
676
$6.49M 0.02%
108,643
+62,000
677
$6.47M 0.02%
151,998
+9,543
678
$6.46M 0.02%
1,011,163
+80,300
679
$6.46M 0.02%
275,523
+33,112
680
$6.44M 0.02%
797,500
681
$6.43M 0.02%
89,771
+16,700
682
$6.42M 0.02%
235,525
+28,624
683
$6.42M 0.02%
242,257
+24,052
684
$6.41M 0.02%
251,408
-19,700
685
$6.41M 0.02%
120,979
+88,300
686
$6.4M 0.02%
574,871
+71,113
687
$6.4M 0.02%
168,937
-358,801
688
$6.39M 0.02%
557,792
-106,800
689
$6.36M 0.02%
2,668
-197
690
$6.36M 0.02%
241,215
-65,686
691
$6.35M 0.02%
189,106
+46,442
692
$6.34M 0.02%
89,613
-7,100
693
$6.28M 0.02%
138,254
-38,019
694
$6.27M 0.02%
523,710
+78,998
695
$6.25M 0.02%
167,054
-398
696
$6.21M 0.02%
22,613
-14,641
697
$6.2M 0.02%
181,460
+23,600
698
$6.2M 0.02%
74,551
-121,100
699
$6.17M 0.02%
245,700
+73,700
700
$6.16M 0.02%
103,750
-30,100
26 27
28
29 30