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
276
$67.5M 0.1%
2,805,227
-19,424
277
$67.2M 0.1%
1,685,383
+228,922
278
$67.2M 0.1%
4,221,510
-1,016,980
279
$67M 0.1%
1,224,165
+247,411
280
$66.9M 0.1%
1,081,655
-58,511
281
$66.2M 0.1%
1,705,082
+329,559
282
$65.9M 0.1%
392,191
+51,007
283
$65.8M 0.1%
1,378,848
+12,839
284
$65.8M 0.1%
1,219,501
-215,203
285
$65.8M 0.1%
1,319,783
-19,594
286
$65.7M 0.1%
1,142,323
-510,836
287
$65.6M 0.1%
36,019,131
+1,303,494
288
$65.1M 0.1%
15,132,193
+771,935
289
$64.3M 0.1%
843,076
+127,047
290
$64.2M 0.1%
3,642,991
+2,178,506
291
$64.1M 0.1%
514,077
+151,544
292
$64M 0.1%
3,711,880
-351,998
293
$63.8M 0.1%
2,097,027
+236,679
294
$63.6M 0.1%
4,547,183
+1,904,370
295
$62.9M 0.1%
2,266,959
+262,392
296
$62.8M 0.1%
3,517,805
+339,151
297
$62.4M 0.1%
5,593,113
-633,098
298
$62.2M 0.1%
694,868
+42,904
299
$62.1M 0.1%
3,784,685
+498,702
300
$61.5M 0.09%
2,011,284
+200,176
10 11
12
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