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
2051
$382K ﹤0.01%
42,081
-54,200
2052
$381K ﹤0.01%
3,405
-11,700
2053
$380K ﹤0.01%
14,198
-59,900
2054
$379K ﹤0.01%
+9,320
2055
$377K ﹤0.01%
15,308
2056
$377K ﹤0.01%
6,900
+2,100
2057
$375K ﹤0.01%
18,122
2058
$374K ﹤0.01%
12,052
2059
$374K ﹤0.01%
1,793
+870
2060
$372K ﹤0.01%
26,668
2061
$371K ﹤0.01%
9,626
-286,900
2062
$370K ﹤0.01%
22,678
+600
2063
$370K ﹤0.01%
19,473
-11,700
2064
$369K ﹤0.01%
158,958
2065
$365K ﹤0.01%
43,292
2066
$364K ﹤0.01%
+10,920
2067
$363K ﹤0.01%
15,571
+5,482
2068
$363K ﹤0.01%
7,376
-72,700
2069
$363K ﹤0.01%
+28,500
2070
$362K ﹤0.01%
13,699
+356
2071
$361K ﹤0.01%
+7,200
2072
$360K ﹤0.01%
20,200
-1,500
2073
$360K ﹤0.01%
54,507
-14,400
2074
$359K ﹤0.01%
8,334
2075
$357K ﹤0.01%
+187
81 82
83
84 85