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
2176
$279K ﹤0.01%
10,403
2177
$279K ﹤0.01%
9,973
-259
2178
$278K ﹤0.01%
52,300
2179
$278K ﹤0.01%
12,827
+300
2180
$278K ﹤0.01%
+2,347
2181
$278K ﹤0.01%
12,341
2182
$276K ﹤0.01%
8,641
2183
$275K ﹤0.01%
+36,700
2184
$274K ﹤0.01%
57,001
+1,900
2185
$274K ﹤0.01%
12,112
2186
$274K ﹤0.01%
259
2187
$271K ﹤0.01%
345
2188
$270K ﹤0.01%
+36,000
2189
$270K ﹤0.01%
+43,400
2190
$269K ﹤0.01%
+9,800
2191
$269K ﹤0.01%
+13,233
2192
$268K ﹤0.01%
25,938
-13,369
2193
$267K ﹤0.01%
21,857
2194
$266K ﹤0.01%
27,993
+1,200
2195
$266K ﹤0.01%
64,200
-79,900
2196
$266K ﹤0.01%
18,017
+9,525
2197
$265K ﹤0.01%
6,263
2198
$265K ﹤0.01%
27,000
+5,900
2199
$264K ﹤0.01%
5,228
-4,500
2200
$264K ﹤0.01%
68,103
+1,800
86 87
88
89 90