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
1201
$2.07M 0.01%
59,600
-5,300
1202
$2.06M 0.01%
64,755
-60,800
1203
$2.06M 0.01%
159,322
+3,153
1204
$2.06M 0.01%
8,583
-2,515
1205
$2.06M 0.01%
43,034
-6,012
1206
$2.05M 0.01%
26,041
+3,700
1207
$2.05M 0.01%
28,241
+12,700
1208
$2.04M 0.01%
48,271
-23,144
1209
$2.04M 0.01%
36,100
+21,400
1210
$2.04M 0.01%
157,500
-4,700
1211
$2.03M 0.01%
97,600
+56,800
1212
$2.03M 0.01%
3,170
-1,500
1213
$2.03M 0.01%
328,310
+38,000
1214
$2.03M 0.01%
85,179
+53,500
1215
$2.02M 0.01%
67,539
+5,700
1216
$2.02M 0.01%
93,800
-1,400
1217
$2.02M 0.01%
68,916
+28,650
1218
$2.02M 0.01%
118,105
+16,700
1219
$2.01M 0.01%
70,591
-12,445
1220
$2.01M 0.01%
219,200
+190,000
1221
$2.01M 0.01%
29,668
+2,600
1222
$2M 0.01%
22,668
+17,400
1223
$2M 0.01%
23,837
-1,600
1224
$1.99M 0.01%
169,496
+120,400
1225
$1.99M 0.01%
47,574
+24,400
47 48
49
50 51