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
876
$3.92M 0.01%
475,100
+75,200
877
$3.9M 0.01%
72,136
+42,220
878
$3.89M 0.01%
37,389
-25,800
879
$3.88M 0.01%
63,966
-3,184
880
$3.88M 0.01%
246,040
+134,200
881
$3.88M 0.01%
133,341
-2,000
882
$3.86M 0.01%
107,355
+5,850
883
$3.86M 0.01%
127,290
-600
884
$3.85M 0.01%
260,185
+120,588
885
$3.85M 0.01%
45,980
-8,400
886
$3.83M 0.01%
127,179
+14,100
887
$3.83M 0.01%
+254,740
888
$3.81M 0.01%
56,700
+6,900
889
$3.8M 0.01%
304,000
+83,500
890
$3.79M 0.01%
122,472
-41,198
891
$3.79M 0.01%
58,343
-900
892
$3.78M 0.01%
84,866
-26,900
893
$3.74M 0.01%
106,773
-2,700
894
$3.72M 0.01%
340,316
+53,200
895
$3.72M 0.01%
104,056
+900
896
$3.71M 0.01%
209,700
+93,200
897
$3.7M 0.01%
117,184
-47,400
898
$3.7M 0.01%
154,600
+48,400
899
$3.69M 0.01%
57,626
+23,600
900
$3.69M 0.01%
47,900
+16,400
34 35
36
37 38