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
1926
$506K ﹤0.01%
103,061
+27,600
1927
$506K ﹤0.01%
76,654
-1,687
1928
$506K ﹤0.01%
9,329
1929
$500K ﹤0.01%
35,689
1930
$500K ﹤0.01%
28,159
1931
$499K ﹤0.01%
19,902
1932
$499K ﹤0.01%
37,956
+27,096
1933
$499K ﹤0.01%
84,841
+1,000
1934
$498K ﹤0.01%
+36,250
1935
$496K ﹤0.01%
34,482
1936
$496K ﹤0.01%
92,794
+1,300
1937
$495K ﹤0.01%
17,075
+12,000
1938
$493K ﹤0.01%
+11,781
1939
$492K ﹤0.01%
22,600
-27,600
1940
$491K ﹤0.01%
38,607
+20,632
1941
$489K ﹤0.01%
23,900
-3,400
1942
$488K ﹤0.01%
39,276
+18,100
1943
$486K ﹤0.01%
106,880
-121,100
1944
$485K ﹤0.01%
11,022
1945
$485K ﹤0.01%
51,006
+1,800
1946
$485K ﹤0.01%
18,809
+100
1947
$481K ﹤0.01%
11,100
1948
$479K ﹤0.01%
15,300
-186
1949
$479K ﹤0.01%
5,607
-47,766
1950
$478K ﹤0.01%
7,314
76 77
78
79 80