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
2226
$251K ﹤0.01%
10,817
2227
$251K ﹤0.01%
12,478
-2,680
2228
$251K ﹤0.01%
18,378
2229
$251K ﹤0.01%
86,600
2230
$251K ﹤0.01%
6,457
-700
2231
$250K ﹤0.01%
8,079
2232
$250K ﹤0.01%
+14,400
2233
$249K ﹤0.01%
22,918
-231,296
2234
$248K ﹤0.01%
11,200
-11,200
2235
$248K ﹤0.01%
+21,100
2236
$248K ﹤0.01%
60,700
+3,200
2237
$246K ﹤0.01%
12,300
-100,800
2238
$246K ﹤0.01%
5,400
-6,300
2239
$246K ﹤0.01%
+19,468
2240
$245K ﹤0.01%
+16,362
2241
$244K ﹤0.01%
5,993
+800
2242
$243K ﹤0.01%
1,740
-720
2243
$243K ﹤0.01%
28,200
+900
2244
$243K ﹤0.01%
+7,359
2245
$242K ﹤0.01%
+8,136
2246
$242K ﹤0.01%
17,400
2247
$241K ﹤0.01%
8,000
-83,000
2248
$240K ﹤0.01%
55,000
+11,000
2249
$238K ﹤0.01%
18,800
-38,000
2250
$237K ﹤0.01%
6,291
+220
88 89
90
91 92