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
1851
$584K ﹤0.01%
19,300
+9,600
1852
$584K ﹤0.01%
159,000
+20,800
1853
$583K ﹤0.01%
48,157
-95,325
1854
$582K ﹤0.01%
27,151
-122,224
1855
$582K ﹤0.01%
24,784
+5,600
1856
$582K ﹤0.01%
62,947
+4,100
1857
$581K ﹤0.01%
38,980
-55,900
1858
$579K ﹤0.01%
12,365
1859
$579K ﹤0.01%
9,248
-3,400
1860
$574K ﹤0.01%
64,416
-22,374
1861
$570K ﹤0.01%
48,316
1862
$569K ﹤0.01%
66,177
+3,600
1863
$569K ﹤0.01%
1,026
1864
$566K ﹤0.01%
42,631
+838
1865
$566K ﹤0.01%
24,711
-21,400
1866
$564K ﹤0.01%
11,762
1867
$563K ﹤0.01%
60,593
+2,300
1868
$561K ﹤0.01%
+29,800
1869
$560K ﹤0.01%
7,509
+137
1870
$555K ﹤0.01%
5,834
+2,300
1871
$555K ﹤0.01%
21,957
-33,616
1872
$554K ﹤0.01%
24,400
+11,100
1873
$554K ﹤0.01%
16,517
1874
$553K ﹤0.01%
31,500
+3,000
1875
$551K ﹤0.01%
7,451
73 74
75
76 77