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
1676
$822K ﹤0.01%
69,620
+17,620
1677
$822K ﹤0.01%
60,725
1678
$822K ﹤0.01%
39,514
+100
1679
$820K ﹤0.01%
17,940
+2,400
1680
$819K ﹤0.01%
5,884
+3,218
1681
$818K ﹤0.01%
11,454
1682
$816K ﹤0.01%
21,043
-4,200
1683
$815K ﹤0.01%
34,240
+13,475
1684
$815K ﹤0.01%
65,114
+34,700
1685
$814K ﹤0.01%
37,140
-42,900
1686
$811K ﹤0.01%
44,746
+21,100
1687
$811K ﹤0.01%
75,462
-135,200
1688
$811K ﹤0.01%
41,122
-9,500
1689
$810K ﹤0.01%
46,765
+25,400
1690
$804K ﹤0.01%
31,937
+4,800
1691
$803K ﹤0.01%
145,411
+31,000
1692
$800K ﹤0.01%
+147,600
1693
$800K ﹤0.01%
56,522
-500
1694
$800K ﹤0.01%
17,800
1695
$799K ﹤0.01%
+21,100
1696
$799K ﹤0.01%
196,206
1697
$798K ﹤0.01%
12,600
-10,600
1698
$797K ﹤0.01%
14,974
-32,900
1699
$797K ﹤0.01%
62,950
+21,960
1700
$794K ﹤0.01%
117,799
66 67
68
69 70