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
326
$55.7M 0.09%
644,244
+148,976
327
$54.9M 0.08%
583,020
+20,912
328
$54.7M 0.08%
2,311,839
+2,016,805
329
$54.6M 0.08%
682,162
+61,043
330
$54.2M 0.08%
2,566,797
+318,569
331
$53.8M 0.08%
6,292,505
+12,334
332
$53.4M 0.08%
1,164,876
-358,090
333
$53.4M 0.08%
2,018,698
+11,105
334
$53.3M 0.08%
598,852
-205,538
335
$53M 0.08%
1,390,989
-1,983
336
$53M 0.08%
518,679
+1,774
337
$52.8M 0.08%
942,618
+639,060
338
$52.5M 0.08%
797,597
+344,701
339
$52.1M 0.08%
2,992,059
+195,517
340
$51.4M 0.08%
1,765,535
+463,749
341
$51.3M 0.08%
1,100,749
+106,494
342
$51M 0.08%
1,333,200
+513,786
343
$50.9M 0.08%
487,078
+321,792
344
$50.6M 0.08%
1,440,684
+186,603
345
$50.5M 0.08%
453,910
+113,469
346
$50.3M 0.08%
1,173,694
-1,316,650
347
$50M 0.08%
1,074,276
+279,022
348
$50M 0.08%
478,552
+42,188
349
$49.9M 0.08%
670,271
+121,074
350
$49.9M 0.08%
661,732
+39,683
12 13
14
15 16