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
2076
$356K ﹤0.01%
75,718
-78,200
2077
$356K ﹤0.01%
40,186
2078
$355K ﹤0.01%
20,911
-77,500
2079
$353K ﹤0.01%
27,574
+1,831
2080
$353K ﹤0.01%
16,206
2081
$351K ﹤0.01%
+25,654
2082
$350K ﹤0.01%
10,531
2083
$350K ﹤0.01%
178,030
2084
$350K ﹤0.01%
+5,855
2085
$350K ﹤0.01%
98,483
2086
$349K ﹤0.01%
49,470
+200
2087
$349K ﹤0.01%
+15,318
2088
$349K ﹤0.01%
83,000
+26,600
2089
$349K ﹤0.01%
10,200
2090
$347K ﹤0.01%
27,738
+1,800
2091
$345K ﹤0.01%
23,127
2092
$345K ﹤0.01%
70,856
+38,067
2093
$343K ﹤0.01%
800
2094
$342K ﹤0.01%
8,324
-10,100
2095
$340K ﹤0.01%
+10,700
2096
$338K ﹤0.01%
9,644
+200
2097
$337K ﹤0.01%
6,724
2098
$336K ﹤0.01%
2,276
+80
2099
$334K ﹤0.01%
16,941
+4,200
2100
$334K ﹤0.01%
25,308
-51,180
82 83
84
85 86