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
1426
$1.39M ﹤0.01%
50,647
-72,800
1427
$1.38M ﹤0.01%
79,300
-400
1428
$1.38M ﹤0.01%
8,380
1429
$1.38M ﹤0.01%
41,586
-14,300
1430
$1.37M ﹤0.01%
3,883
-432
1431
$1.37M ﹤0.01%
57,488
-7,500
1432
$1.37M ﹤0.01%
48,118
-1,546
1433
$1.37M ﹤0.01%
41,757
-21,418
1434
$1.37M ﹤0.01%
+107,545
1435
$1.36M ﹤0.01%
80,900
+14,400
1436
$1.36M ﹤0.01%
56,000
+34,000
1437
$1.36M ﹤0.01%
31,631
1438
$1.36M ﹤0.01%
62,800
-35,293
1439
$1.36M ﹤0.01%
77,713
+31,662
1440
$1.36M ﹤0.01%
49,536
-12,000
1441
$1.35M ﹤0.01%
39,741
+5,300
1442
$1.35M ﹤0.01%
32,519
1443
$1.35M ﹤0.01%
72,662
+7,800
1444
$1.35M ﹤0.01%
56,890
-1,666
1445
$1.34M ﹤0.01%
56,915
-16,800
1446
$1.34M ﹤0.01%
40,550
-20,600
1447
$1.34M ﹤0.01%
50,290
-800
1448
$1.34M ﹤0.01%
109,403
-4,100
1449
$1.33M ﹤0.01%
+50,900
1450
$1.33M ﹤0.01%
104,210
+9,301
56 57
58
59 60