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
1601
$997K ﹤0.01%
115,900
+98,300
1602
$996K ﹤0.01%
71,563
+32,721
1603
$993K ﹤0.01%
12,800
+322
1604
$992K ﹤0.01%
19,538
+1,200
1605
$990K ﹤0.01%
32,656
1606
$988K ﹤0.01%
32,700
+21,000
1607
$987K ﹤0.01%
+76,842
1608
$987K ﹤0.01%
22,300
-198,930
1609
$986K ﹤0.01%
26,590
+6,500
1610
$984K ﹤0.01%
17,261
+1,300
1611
$984K ﹤0.01%
10,860
+4,200
1612
$977K ﹤0.01%
18,100
+7,000
1613
$974K ﹤0.01%
+21,183
1614
$973K ﹤0.01%
27,139
1615
$970K ﹤0.01%
22,103
-400
1616
$969K ﹤0.01%
38,103
+9,700
1617
$960K ﹤0.01%
49,700
+8,500
1618
$959K ﹤0.01%
27,660
1619
$956K ﹤0.01%
21,688
1620
$951K ﹤0.01%
105,210
+20,700
1621
$950K ﹤0.01%
+62,301
1622
$950K ﹤0.01%
39,500
-9,352
1623
$950K ﹤0.01%
88,300
+13,600
1624
$950K ﹤0.01%
113,462
+12,711
1625
$947K ﹤0.01%
83,506
-71,816
63 64
65
66 67