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
2126
$319K ﹤0.01%
27,741
+8,190
2127
$318K ﹤0.01%
9,700
2128
$318K ﹤0.01%
10,845
2129
$317K ﹤0.01%
8,000
-11,030
2130
$317K ﹤0.01%
19,391
-30,500
2131
$317K ﹤0.01%
25,560
-38,280
2132
$316K ﹤0.01%
9,530
2133
$315K ﹤0.01%
15,704
+300
2134
$315K ﹤0.01%
5,726
2135
$313K ﹤0.01%
+92,125
2136
$313K ﹤0.01%
12,860
-100
2137
$312K ﹤0.01%
10,365
2138
$312K ﹤0.01%
29,018
2139
$311K ﹤0.01%
+15,316
2140
$311K ﹤0.01%
170
2141
$309K ﹤0.01%
32,200
2142
$308K ﹤0.01%
1,700
2143
$308K ﹤0.01%
38,600
+22,000
2144
$306K ﹤0.01%
33,500
2145
$306K ﹤0.01%
8,249
-10,416
2146
$306K ﹤0.01%
6,375
2147
$305K ﹤0.01%
+50,500
2148
$303K ﹤0.01%
21,342
2149
$303K ﹤0.01%
+17,086
2150
$302K ﹤0.01%
+16,500
84 85
86
87 88