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
1701
$794K ﹤0.01%
17,472
1702
$793K ﹤0.01%
34,161
-7,000
1703
$792K ﹤0.01%
95,900
1704
$784K ﹤0.01%
63,414
-316,800
1705
$783K ﹤0.01%
31,442
1706
$782K ﹤0.01%
14,343
-7,418
1707
$779K ﹤0.01%
12,366
1708
$777K ﹤0.01%
20,611
-15,351
1709
$776K ﹤0.01%
+43,956
1710
$775K ﹤0.01%
3,554
+1,820
1711
$775K ﹤0.01%
16,139
+2,670
1712
$773K ﹤0.01%
16,650
-17,257
1713
$771K ﹤0.01%
2,910
-3,986
1714
$770K ﹤0.01%
19,646
-790
1715
$769K ﹤0.01%
+17,700
1716
$766K ﹤0.01%
11,100
-3,100
1717
$765K ﹤0.01%
12,344
-38,900
1718
$765K ﹤0.01%
28,797
+200
1719
$763K ﹤0.01%
19,824
+8,500
1720
$763K ﹤0.01%
+31,700
1721
$762K ﹤0.01%
60,100
+28,500
1722
$760K ﹤0.01%
32,914
+500
1723
$760K ﹤0.01%
59,400
-9,100
1724
$760K ﹤0.01%
+29,700
1725
$760K ﹤0.01%
62,221
+23,052
67 68
69
70 71