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
1126
$2.31M 0.01%
52,400
+35,700
1127
$2.31M 0.01%
700,600
+45,400
1128
$2.3M 0.01%
159,300
+129,100
1129
$2.3M 0.01%
68,679
+16,601
1130
$2.3M 0.01%
20,034
+700
1131
$2.3M 0.01%
121,990
-14,400
1132
$2.3M 0.01%
258,220
+132,980
1133
$2.29M 0.01%
107,723
+12,263
1134
$2.28M 0.01%
32,966
+5,800
1135
$2.28M 0.01%
80,000
-9,400
1136
$2.28M 0.01%
68,063
-3,900
1137
$2.28M 0.01%
56,944
-11,900
1138
$2.27M 0.01%
101,650
-4,771
1139
$2.27M 0.01%
215,872
+135,168
1140
$2.27M 0.01%
55,400
+10,600
1141
$2.27M 0.01%
252,428
+164,541
1142
$2.26M 0.01%
+69,600
1143
$2.26M 0.01%
22,299
+17,100
1144
$2.25M 0.01%
196,800
-6,400
1145
$2.25M 0.01%
123,937
1146
$2.25M 0.01%
31,007
1147
$2.25M 0.01%
557,756
-254,480
1148
$2.25M 0.01%
72,171
+6,051
1149
$2.24M 0.01%
65,826
+11,000
1150
$2.24M 0.01%
107,025
-19,100
44 45
46
47 48