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
2001
$430K ﹤0.01%
16,635
+1,000
2002
$429K ﹤0.01%
+3,500
2003
$429K ﹤0.01%
+18,838
2004
$428K ﹤0.01%
28,006
+14,400
2005
$426K ﹤0.01%
6,497
-2,000
2006
$424K ﹤0.01%
57,664
+600
2007
$424K ﹤0.01%
21,700
-20,600
2008
$423K ﹤0.01%
16,029
+900
2009
$421K ﹤0.01%
33,059
+13,915
2010
$420K ﹤0.01%
302
2011
$419K ﹤0.01%
+69,189
2012
$419K ﹤0.01%
8,600
-56,300
2013
$418K ﹤0.01%
59,566
+5,754
2014
$418K ﹤0.01%
6,566
-900
2015
$418K ﹤0.01%
20,100
+2,400
2016
$418K ﹤0.01%
6,501
2017
$418K ﹤0.01%
24,701
-21,900
2018
$417K ﹤0.01%
+3,690
2019
$416K ﹤0.01%
8,497
2020
$415K ﹤0.01%
+34,400
2021
$415K ﹤0.01%
16,353
2022
$413K ﹤0.01%
+10,067
2023
$413K ﹤0.01%
5,657
+4,486
2024
$412K ﹤0.01%
55,357
+37,230
2025
$411K ﹤0.01%
1,331
-1,833
79 80
81
82 83