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
1876
$551K ﹤0.01%
38,087
+12,561
1877
$551K ﹤0.01%
113,323
+500
1878
$550K ﹤0.01%
39,481
+20,490
1879
$550K ﹤0.01%
17,400
-29,552
1880
$549K ﹤0.01%
10,608
+300
1881
$545K ﹤0.01%
+51,100
1882
$543K ﹤0.01%
41,838
+14,900
1883
$542K ﹤0.01%
48,833
-91,700
1884
$537K ﹤0.01%
11,026
+98
1885
$536K ﹤0.01%
12,100
-3,306
1886
$535K ﹤0.01%
4,400
-1,986
1887
$535K ﹤0.01%
19,710
+11,100
1888
$534K ﹤0.01%
40,184
1889
$531K ﹤0.01%
23,234
-73,400
1890
$530K ﹤0.01%
55,751
1891
$529K ﹤0.01%
18,218
1892
$529K ﹤0.01%
8,200
+516
1893
$528K ﹤0.01%
+9,793
1894
$525K ﹤0.01%
+8,100
1895
$524K ﹤0.01%
17,460
1896
$524K ﹤0.01%
9,660
1897
$524K ﹤0.01%
24,040
+2,000
1898
$524K ﹤0.01%
19,234
+7,387
1899
$523K ﹤0.01%
2,173
+26
1900
$522K ﹤0.01%
28,869
-3,324
74 75
76
77 78