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
576
$20.5M 0.03%
721,543
+285,221
577
$20.5M 0.03%
279,713
-155,631
578
$20.3M 0.03%
33,426
+7,795
579
$20.3M 0.03%
389,735
+41,713
580
$20M 0.03%
545,074
-21,006
581
$20M 0.03%
407,231
+18,805
582
$19.9M 0.03%
623,557
+83,769
583
$19.9M 0.03%
216,678
-1,480
584
$19.8M 0.03%
460,179
+97,436
585
$19.8M 0.03%
686,904
-656,925
586
$19.6M 0.03%
421,712
+203,419
587
$19.5M 0.03%
767,318
-78,639
588
$19.4M 0.03%
285,902
-1,704
589
$19.4M 0.03%
983,218
+114,360
590
$19.4M 0.03%
1,268,071
+969,901
591
$19.2M 0.03%
584,868
+73,503
592
$19.2M 0.03%
237,353
-3,370
593
$19.2M 0.03%
1,197,254
-256,683
594
$19.1M 0.03%
308,598
-54,508
595
$19.1M 0.03%
532,485
-19,609
596
$18.8M 0.03%
332,787
+169,472
597
$18.8M 0.03%
235,823
+82,881
598
$18.6M 0.03%
241,121
+1,847
599
$18.6M 0.03%
1,264,666
+603,327
600
$18.5M 0.03%
496,800
+290,469
22 23
24
25 26