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
776
$5.15M 0.02%
95,053
+62,595
777
$5.11M 0.02%
92,124
-13,500
778
$5.11M 0.02%
92,298
+38,500
779
$5.11M 0.02%
443,731
+39,700
780
$5.11M 0.02%
121,966
+32,581
781
$5.09M 0.02%
165,033
+27,915
782
$5.05M 0.02%
113,600
-74,780
783
$5.05M 0.02%
163,966
+9,000
784
$5.03M 0.02%
394,579
-87,283
785
$5.03M 0.02%
28,474
-25,500
786
$5.01M 0.02%
62,704
-23,801
787
$4.94M 0.01%
157,553
-12,117
788
$4.91M 0.01%
424,607
-64,155
789
$4.9M 0.01%
2,539,268
+54,616
790
$4.87M 0.01%
135,930
+46,416
791
$4.87M 0.01%
403,051
+139,100
792
$4.87M 0.01%
45,415
-13,405
793
$4.87M 0.01%
102,648
-60,438
794
$4.86M 0.01%
417,200
+191,700
795
$4.86M 0.01%
324,514
-43,329
796
$4.85M 0.01%
348,921
+32,500
797
$4.83M 0.01%
49,585
+9,297
798
$4.81M 0.01%
152,500
+38,000
799
$4.81M 0.01%
417,949
+60,864
800
$4.8M 0.01%
36,429
+1,100
30 31
32
33 34