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
1526
$1.17M ﹤0.01%
75,080
+9,600
1527
$1.17M ﹤0.01%
285,400
+254,400
1528
$1.16M ﹤0.01%
+25,300
1529
$1.16M ﹤0.01%
62,532
+9,900
1530
$1.16M ﹤0.01%
87,499
+2,475
1531
$1.16M ﹤0.01%
7,217
1532
$1.15M ﹤0.01%
58,095
-53,400
1533
$1.15M ﹤0.01%
161,885
-52,600
1534
$1.15M ﹤0.01%
21,136
-31,700
1535
$1.15M ﹤0.01%
18,300
+7,600
1536
$1.14M ﹤0.01%
22,400
-4,100
1537
$1.14M ﹤0.01%
78,320
+16,150
1538
$1.14M ﹤0.01%
78,840
-4,551
1539
$1.14M ﹤0.01%
33,555
1540
$1.14M ﹤0.01%
69,192
+28,000
1541
$1.14M ﹤0.01%
62,766
-63,700
1542
$1.14M ﹤0.01%
4,643
-2,000
1543
$1.13M ﹤0.01%
168,896
-29,696
1544
$1.13M ﹤0.01%
+17,920
1545
$1.13M ﹤0.01%
17,268
+2,598
1546
$1.13M ﹤0.01%
58,300
+3,678
1547
$1.13M ﹤0.01%
17,955
-3,000
1548
$1.12M ﹤0.01%
84,107
+8,352
1549
$1.12M ﹤0.01%
23,000
-5,416
1550
$1.12M ﹤0.01%
17,900
+7,600
60 61
62
63 64