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
2301
$212K ﹤0.01%
40,314
+9,800
2302
$211K ﹤0.01%
8,974
-759
2303
$211K ﹤0.01%
15,712
+5,700
2304
$211K ﹤0.01%
7,900
2305
$210K ﹤0.01%
13,551
2306
$209K ﹤0.01%
+9,582
2307
$209K ﹤0.01%
29,617
2308
$209K ﹤0.01%
+31,100
2309
$208K ﹤0.01%
+4,900
2310
$208K ﹤0.01%
+5,246
2311
$206K ﹤0.01%
7,552
2312
$205K ﹤0.01%
20,594
-2,800
2313
$200K ﹤0.01%
22,350
+12,337
2314
$200K ﹤0.01%
+9,000
2315
$200K ﹤0.01%
14,428
+2,434
2316
$200K ﹤0.01%
14,500
-4,200
2317
$198K ﹤0.01%
+12,700
2318
$198K ﹤0.01%
11,330
-262,600
2319
$198K ﹤0.01%
11,886
2320
$197K ﹤0.01%
13,637
2321
$193K ﹤0.01%
6,900
+2,080
2322
$192K ﹤0.01%
25,029
-400
2323
$189K ﹤0.01%
15,931
2324
$187K ﹤0.01%
+19,700
2325
$186K ﹤0.01%
659
91 92
93
94 95