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
626
$16.5M 0.03%
544,533
-104,023
627
$16.4M 0.03%
1,202,985
-880,993
628
$16.4M 0.03%
474,150
+25,938
629
$16.3M 0.02%
896,230
+160,317
630
$16.3M 0.02%
313,440
+69,377
631
$16.2M 0.02%
250,363
+63,551
632
$16.1M 0.02%
103,736
+20,340
633
$15.9M 0.02%
255,237
+91,808
634
$15.9M 0.02%
296,751
-80,247
635
$15.8M 0.02%
614,371
-864,896
636
$15.8M 0.02%
1,180,325
+367,693
637
$15.7M 0.02%
87,528
-30,529
638
$15.6M 0.02%
225,591
+195,080
639
$15.6M 0.02%
410,266
+81,400
640
$15.4M 0.02%
325,774
+103,511
641
$15.2M 0.02%
495,177
-204,000
642
$15.2M 0.02%
155,985
+81,903
643
$15.2M 0.02%
530,130
+344,849
644
$15M 0.02%
648,125
+293,906
645
$14.9M 0.02%
407,582
-1,450,657
646
$14.9M 0.02%
443,286
-1,291,895
647
$14.9M 0.02%
276,646
+207,796
648
$14.8M 0.02%
93,597
+16,818
649
$14.8M 0.02%
539,372
+49,482
650
$14.7M 0.02%
602,298
+158,640
24 25
26
27 28