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
1651
$882K ﹤0.01%
14,169
-29,100
1652
$879K ﹤0.01%
+36,356
1653
$875K ﹤0.01%
70,939
+23,901
1654
$875K ﹤0.01%
+22,000
1655
$873K ﹤0.01%
408
+141
1656
$868K ﹤0.01%
75,260
+6,000
1657
$868K ﹤0.01%
+8,900
1658
$866K ﹤0.01%
20,065
+500
1659
$866K ﹤0.01%
43,542
+3,364
1660
$863K ﹤0.01%
13,581
-2,305
1661
$863K ﹤0.01%
+17,000
1662
$851K ﹤0.01%
+37,800
1663
$850K ﹤0.01%
15,800
-2,200
1664
$845K ﹤0.01%
32,435
+16,900
1665
$844K ﹤0.01%
45,627
+26,500
1666
$843K ﹤0.01%
47,300
+5,800
1667
$839K ﹤0.01%
11,982
-2,300
1668
$839K ﹤0.01%
83,891
+30,100
1669
$833K ﹤0.01%
54,830
-1,469
1670
$830K ﹤0.01%
62,725
+13,187
1671
$828K ﹤0.01%
44,263
-41,700
1672
$827K ﹤0.01%
54,240
+21,375
1673
$827K ﹤0.01%
48,200
+1,900
1674
$824K ﹤0.01%
12,300
-26,600
1675
$823K ﹤0.01%
75,815
+18,268
65 66
67
68 69