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
751
$5.5M 0.02%
104,728
-139,878
752
$5.48M 0.02%
99,004
+700
753
$5.46M 0.02%
179,394
+75,800
754
$5.45M 0.02%
454,975
+284,000
755
$5.44M 0.02%
201,047
+34,008
756
$5.42M 0.02%
78,738
-14,800
757
$5.42M 0.02%
91,541
-8,700
758
$5.41M 0.02%
50,124
-323
759
$5.41M 0.02%
622,812
+2,458
760
$5.36M 0.02%
22,748
+5,200
761
$5.35M 0.02%
186,746
+35,000
762
$5.35M 0.02%
+435,640
763
$5.31M 0.02%
40,081
+14,700
764
$5.31M 0.02%
345,400
-107,200
765
$5.3M 0.02%
621,583
+124,895
766
$5.27M 0.02%
653,642
-129,194
767
$5.25M 0.02%
402,491
-12,886
768
$5.24M 0.02%
107,666
+49,200
769
$5.22M 0.02%
27,904
-21,252
770
$5.22M 0.02%
213,173
-28,357
771
$5.21M 0.02%
664,613
+58,800
772
$5.2M 0.02%
79,991
-179,615
773
$5.18M 0.02%
773,680
-15,500
774
$5.18M 0.02%
72,749
+15,000
775
$5.17M 0.02%
125,384
+900
29 30
31
32 33