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
601
$18.2M 0.03%
135,586
-6,876
602
$18.2M 0.03%
426,226
+216,326
603
$18.2M 0.03%
462,365
+3,574
604
$18.2M 0.03%
1,519,188
+577,174
605
$18.1M 0.03%
1,055,795
+119,266
606
$18M 0.03%
298,234
+24,070
607
$18M 0.03%
300,097
+64,635
608
$17.9M 0.03%
444,268
+397,486
609
$17.9M 0.03%
466,546
-70,964
610
$17.8M 0.03%
941,343
+235,514
611
$17.8M 0.03%
327,611
-288
612
$17.7M 0.03%
756,642
+135,245
613
$17.6M 0.03%
126,803
+10,405
614
$17.6M 0.03%
251,423
-55,638
615
$17.4M 0.03%
267,422
-86,400
616
$17.2M 0.03%
1,732,722
-49,710
617
$17.1M 0.03%
121,032
+59,952
618
$17M 0.03%
259,579
+15,571
619
$17M 0.03%
293,161
+65,214
620
$17M 0.03%
212,685
-23,979
621
$17M 0.03%
2,088,547
-644,081
622
$16.8M 0.03%
162,914
-77,157
623
$16.8M 0.03%
2,045,317
+463,785
624
$16.6M 0.03%
292,443
-2,465
625
$16.6M 0.03%
921,776
+647,956
23 24
25
26 27