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
1476
$1.26M ﹤0.01%
29,521
1477
$1.26M ﹤0.01%
63,993
-674
1478
$1.25M ﹤0.01%
50,632
-167,256
1479
$1.25M ﹤0.01%
61,724
1480
$1.25M ﹤0.01%
63,831
+38,000
1481
$1.25M ﹤0.01%
104,325
+4,283
1482
$1.25M ﹤0.01%
282,595
-1,535,000
1483
$1.24M ﹤0.01%
83,100
+30,600
1484
$1.24M ﹤0.01%
94,257
+7,087
1485
$1.24M ﹤0.01%
53,050
-19,025
1486
$1.24M ﹤0.01%
37,836
-8,000
1487
$1.24M ﹤0.01%
45,379
+17,600
1488
$1.23M ﹤0.01%
61,630
+12,500
1489
$1.23M ﹤0.01%
31,926
-13,800
1490
$1.23M ﹤0.01%
54,500
+5,200
1491
$1.23M ﹤0.01%
+28,300
1492
$1.23M ﹤0.01%
101,721
1493
$1.23M ﹤0.01%
16,916
+600
1494
$1.22M ﹤0.01%
26,858
+3,400
1495
$1.22M ﹤0.01%
95,590
+2,819
1496
$1.22M ﹤0.01%
106,800
+42,000
1497
$1.22M ﹤0.01%
21,700
-27,026
1498
$1.22M ﹤0.01%
113,305
1499
$1.22M ﹤0.01%
95,160
-24,900
1500
$1.22M ﹤0.01%
132,832
-24,800
58 59
60
61 62