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
1901
$521K ﹤0.01%
19,434
+534
1902
$521K ﹤0.01%
+11,600
1903
$521K ﹤0.01%
+10,900
1904
$518K ﹤0.01%
+3,783
1905
$516K ﹤0.01%
39,299
+1,013
1906
$515K ﹤0.01%
17,395
+6,700
1907
$515K ﹤0.01%
41,944
-120,887
1908
$515K ﹤0.01%
7,781
1909
$514K ﹤0.01%
25,676
+3,200
1910
$513K ﹤0.01%
37,257
-500
1911
$513K ﹤0.01%
+20
1912
$513K ﹤0.01%
41,377
1913
$511K ﹤0.01%
26,149
+7,400
1914
$511K ﹤0.01%
11,792
-1,700
1915
$511K ﹤0.01%
24,219
+3,300
1916
$510K ﹤0.01%
21,267
+9,725
1917
$509K ﹤0.01%
73,082
1918
$509K ﹤0.01%
9,460
+204
1919
$509K ﹤0.01%
40,296
+6,942
1920
$508K ﹤0.01%
33,416
+15,299
1921
$508K ﹤0.01%
27,000
+5,600
1922
$508K ﹤0.01%
35,990
1923
$507K ﹤0.01%
+129,000
1924
$507K ﹤0.01%
20,721
1925
$506K ﹤0.01%
29,498
75 76
77
78 79