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
$65.3B
AUM Growth
+$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$193M
3
+$175M
4
HPQ icon
HP
HPQ
+$161M
5
XOM icon
Exxon Mobil
XOM
+$134M

Top Sells

1
+$126M
2
+$106M
3
+$90.5M
4
CCL icon
Carnival Corp
CCL
+$88.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$77.2M

Sector Composition

1 Technology 15.61%
2 Industrials 13.17%
3 Financials 13.08%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73.5M 0.11%
585,349
+120,352
252
$73.3M 0.11%
1,055,120
+154,055
253
$73M 0.11%
4,817,936
+790,125
254
$72.7M 0.11%
1,871,560
-1,111,463
255
$72.4M 0.11%
4,472,376
+433,894
256
$72.3M 0.11%
658,395
+465,438
257
$72M 0.11%
658,583
+167,380
258
$71.8M 0.11%
888,990
-749,187
259
$71.8M 0.11%
409,197
+64,790
260
$71.6M 0.11%
1,452,421
-202,350
261
$70.4M 0.11%
2,035,905
+1,171,547
262
$69.9M 0.11%
552,140
+85,696
263
$69.6M 0.11%
874,463
-370,558
264
$69.4M 0.11%
1,567,125
+64,295
265
$69.4M 0.11%
42,316
+11,878
266
$69.3M 0.11%
3,101,715
-1,495,760
267
$69.1M 0.11%
2,990,461
+957,855
268
$68.7M 0.11%
1,408,438
+400,162
269
$68.7M 0.11%
1,738,448
-391,585
270
$68.5M 0.1%
4,902,896
+294,441
271
$68.4M 0.1%
815,074
+187,221
272
$68.2M 0.1%
1,018,602
+59,103
273
$68.1M 0.1%
3,646,950
+142,755
274
$68M 0.1%
4,746,659
+2,680,514
275
$67.6M 0.1%
1,580,092
+758,268
9 10
11
12 13