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
2426
$36K ﹤0.01%
1,224
2427
$29K ﹤0.01%
7,100
+350
2428
$21K ﹤0.01%
19,104
2429
$7K ﹤0.01%
21,124
-19,650
2430
– –
-208,700
2431
– –
-70,421
2432
– –
-118,227
2433
– –
-54,600
2434
– –
-298,082
2435
– –
-11,500
2436
– –
-22,201
2437
– –
-28,157
2438
– –
-93,188
2439
– –
-22,067
2440
– –
-39,766
2441
– –
-50,000
2442
– –
-208,300
2443
– –
-39,607
2444
– –
-10,076
2445
– –
-12,800
2446
– –
-81,896
2447
– –
-309,848
2448
– –
-74,300
2449
– –
-21,647
2450
– –
-64,676
96 97
98
99 100