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
1151
$2.23M 0.01%
76,000
-20,500
1152
$2.22M 0.01%
26,719
+1,405
1153
$2.22M 0.01%
176,827
+2,700
1154
$2.21M 0.01%
101,382
-7,000
1155
$2.2M 0.01%
24,200
-6,200
1156
$2.2M 0.01%
55,226
-24,200
1157
$2.19M 0.01%
48,884
-43,785
1158
$2.19M 0.01%
150,965
1159
$2.19M 0.01%
73,000
-23,900
1160
$2.19M 0.01%
52,988
+4,600
1161
$2.18M 0.01%
295,560
+17,371
1162
$2.18M 0.01%
33,800
1163
$2.18M 0.01%
93,820
1164
$2.17M 0.01%
64,493
+400
1165
$2.17M 0.01%
37,500
+24,000
1166
$2.17M 0.01%
45,600
-26,500
1167
$2.17M 0.01%
58,700
+19,100
1168
$2.16M 0.01%
52,243
-695
1169
$2.16M 0.01%
160,964
+22,500
1170
$2.16M 0.01%
16,754
+9,400
1171
$2.15M 0.01%
40,665
+33,900
1172
$2.15M 0.01%
199,200
-1,200
1173
$2.15M 0.01%
472
+75
1174
$2.14M 0.01%
84,800
+900
1175
$2.13M 0.01%
35,678
+15,779
45 46
47
48 49