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
501
$27.9M 0.04%
103,215
+16,070
502
$27.8M 0.04%
493,954
+200,753
503
$27.7M 0.04%
856,254
+111,710
504
$27.6M 0.04%
1,027,437
-17,783
505
$27.5M 0.04%
1,897,599
+566,049
506
$27.3M 0.04%
3,702,065
+98,530
507
$27.3M 0.04%
2,246,564
-221,835
508
$27.3M 0.04%
1,221,956
-324,707
509
$27.2M 0.04%
898,700
+207,703
510
$26.9M 0.04%
686,880
+46,170
511
$26.9M 0.04%
169,025
-58,761
512
$26.7M 0.04%
1,326,164
-3,325,369
513
$26.7M 0.04%
478,637
+118,581
514
$26.6M 0.04%
518,562
+89,492
515
$26.5M 0.04%
246,086
+82,780
516
$26.4M 0.04%
457,990
-71,137
517
$26.3M 0.04%
1,526,380
-210,290
518
$26.1M 0.04%
333,301
-57,499
519
$26M 0.04%
3,766,615
+1,418,470
520
$25.9M 0.04%
477,911
-151,048
521
$25.8M 0.04%
1,404,720
+22,715
522
$25.7M 0.04%
353,416
-22,157
523
$25.6M 0.04%
1,762,128
+185,448
524
$25.5M 0.04%
1,249,905
-214,307
525
$25.5M 0.04%
1,490,506
+618,620
19 20
21
22 23