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
2201
$264K ﹤0.01%
+4,356,729
2202
$263K ﹤0.01%
20,126
-39,226
2203
$263K ﹤0.01%
+4,105
2204
$263K ﹤0.01%
30,000
+4,400
2205
$263K ﹤0.01%
7,910
+3,520
2206
$263K ﹤0.01%
20,084
+1,072
2207
$262K ﹤0.01%
11,500
-16,500
2208
$261K ﹤0.01%
7,170
-5,300
2209
$261K ﹤0.01%
20,300
2210
$260K ﹤0.01%
+16,000
2211
$259K ﹤0.01%
9,400
2212
$259K ﹤0.01%
25,600
2213
$259K ﹤0.01%
+4,200
2214
$258K ﹤0.01%
6,897
+1,000
2215
$258K ﹤0.01%
23,583
2216
$257K ﹤0.01%
+58,900
2217
$257K ﹤0.01%
10,948
-20,000
2218
$257K ﹤0.01%
+12,267
2219
$254K ﹤0.01%
+3,949
2220
$254K ﹤0.01%
9,277
2221
$253K ﹤0.01%
6,200
+1,400
2222
$252K ﹤0.01%
12,173
2223
$252K ﹤0.01%
17,651
2224
$252K ﹤0.01%
15,999
+1,779
2225
$252K ﹤0.01%
13,786
-26,867
87 88
89
90 91