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
951
$3.31M 0.01%
78,700
+15,200
952
$3.31M 0.01%
+39,861
953
$3.29M 0.01%
512,199
+69,100
954
$3.29M 0.01%
212,230
+5,400
955
$3.28M 0.01%
104,855
-1,200
956
$3.28M 0.01%
264,603
-40,141
957
$3.27M 0.01%
41,175
+600
958
$3.26M 0.01%
112,426
-24,800
959
$3.26M 0.01%
126,200
+78,500
960
$3.24M 0.01%
60,610
+18,840
961
$3.24M 0.01%
340,856
-130,300
962
$3.23M 0.01%
132,500
-126,400
963
$3.23M 0.01%
229,791
-648,212
964
$3.23M 0.01%
26,269
+12,317
965
$3.22M 0.01%
108,235
+1,300
966
$3.22M 0.01%
17,693
+7,140
967
$3.21M 0.01%
2,800
-1,400
968
$3.21M 0.01%
272,658
+53,810
969
$3.2M 0.01%
75,581
+10,900
970
$3.19M 0.01%
67,571
-2,100
971
$3.19M 0.01%
79,005
+31,515
972
$3.18M 0.01%
179,001
+122,973
973
$3.18M 0.01%
142,836
+9,600
974
$3.18M 0.01%
187,555
+43,200
975
$3.17M 0.01%
+56,850
37 38
39
40 41