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 13.28%
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
476
$30.9M 0.05%
437,313
+6,474
477
$30.9M 0.05%
382,942
-520,289
478
$30.6M 0.05%
370,419
-441,568
479
$30.5M 0.05%
438,099
+411,470
480
$30.4M 0.05%
399,241
+88,801
481
$30.4M 0.05%
640,452
+572,305
482
$30.3M 0.05%
259,559
-77,340
483
$30.2M 0.05%
1,161,363
+255,950
484
$30.2M 0.05%
431,134
+30,757
485
$30M 0.05%
504,109
+99,261
486
$29.8M 0.05%
600,056
+527,077
487
$29.7M 0.05%
1,891,576
+755,503
488
$29.7M 0.05%
565,901
+84,272
489
$29.7M 0.05%
911,646
+320,785
490
$29.6M 0.05%
224,242
+38,752
491
$29.4M 0.05%
671,682
+80,383
492
$29.4M 0.05%
252,988
-14,076
493
$29.3M 0.04%
1,108,675
-618,746
494
$29.2M 0.04%
1,360,679
+279,749
495
$29.1M 0.04%
246,221
+142,024
496
$29.1M 0.04%
2,677,402
+936,174
497
$28.5M 0.04%
1,224,185
-171,794
498
$28.3M 0.04%
278,403
-76,186
499
$28.1M 0.04%
212,617
-21,541
500
$28M 0.04%
856,466
+37,167
18 19
20
21 22