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
2101
$333K ﹤0.01%
10,602
2102
$333K ﹤0.01%
15,390
2103
$333K ﹤0.01%
33,600
-103,018
2104
$332K ﹤0.01%
+27,009
2105
$332K ﹤0.01%
18,862
2106
$331K ﹤0.01%
+4,560
2107
$331K ﹤0.01%
+7,200
2108
$330K ﹤0.01%
24,254
2109
$329K ﹤0.01%
17,749
2110
$329K ﹤0.01%
23,818
2111
$329K ﹤0.01%
+6,900
2112
$328K ﹤0.01%
93,631
2113
$327K ﹤0.01%
11,027
+9,514
2114
$327K ﹤0.01%
3,780
2115
$327K ﹤0.01%
12,500
2116
$326K ﹤0.01%
+4,600
2117
$325K ﹤0.01%
+12,500
2118
$325K ﹤0.01%
6,078
2119
$325K ﹤0.01%
6,042
2120
$323K ﹤0.01%
15,700
2121
$322K ﹤0.01%
+13,000
2122
$322K ﹤0.01%
7,482
2123
$321K ﹤0.01%
+20,765
2124
$320K ﹤0.01%
5,647
-1,600
2125
$320K ﹤0.01%
11,129
-9,442
83 84
85
86 87