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
901
$3.69M 0.01%
55,500
-53,000
902
$3.69M 0.01%
106,063
+4,015
903
$3.67M 0.01%
244,542
-56,446
904
$3.66M 0.01%
261,968
-32,113
905
$3.66M 0.01%
98,959
+28,273
906
$3.65M 0.01%
379,531
+50,174
907
$3.65M 0.01%
847,700
+581,364
908
$3.64M 0.01%
121,814
-2,601
909
$3.63M 0.01%
67,788
-60,000
910
$3.62M 0.01%
75,831
-5,100
911
$3.62M 0.01%
+105,000
912
$3.62M 0.01%
+125,581
913
$3.61M 0.01%
116,103
-11,800
914
$3.6M 0.01%
247,380
+25,000
915
$3.6M 0.01%
110,774
-82,961
916
$3.59M 0.01%
108,800
+18,800
917
$3.57M 0.01%
48,352
-81,160
918
$3.56M 0.01%
271,538
+91,700
919
$3.56M 0.01%
57,559
+8,626
920
$3.55M 0.01%
389,160
-130,300
921
$3.55M 0.01%
210,200
+96,000
922
$3.54M 0.01%
72,705
-1,100
923
$3.53M 0.01%
66,242
-40,100
924
$3.53M 0.01%
77,438
-5,100
925
$3.52M 0.01%
135,825
-17,779
35 36
37
38 39