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
1001
$3.04M 0.01%
80,831
+1,000
1002
$3.04M 0.01%
47,500
+41,203
1003
$3.04M 0.01%
220,080
+5,000
1004
$3.04M 0.01%
51,966
-135,280
1005
$3M 0.01%
305,700
+280,100
1006
$2.99M 0.01%
68,700
+52,500
1007
$2.99M 0.01%
113,200
+10,700
1008
$2.98M 0.01%
225,799
-150,400
1009
$2.97M 0.01%
58,702
+9,349
1010
$2.97M 0.01%
59,348
+4,100
1011
$2.94M 0.01%
141,382
+46,200
1012
$2.94M 0.01%
4,930
+2,400
1013
$2.94M 0.01%
66,333
-152,800
1014
$2.92M 0.01%
64,293
-9,900
1015
$2.92M 0.01%
48,700
-46,348
1016
$2.92M 0.01%
74,798
-3,600
1017
$2.9M 0.01%
18,655
+2,900
1018
$2.89M 0.01%
76,850
-80,353
1019
$2.89M 0.01%
94,213
-3,800
1020
$2.88M 0.01%
47,224
-21,400
1021
$2.88M 0.01%
275,880
-31,000
1022
$2.85M 0.01%
257,600
1023
$2.83M 0.01%
55,990
+43,000
1024
$2.83M 0.01%
54,224
-17,174
1025
$2.83M 0.01%
56,500
+17,200
39 40
41
42 43