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
651
$14.7M 0.02%
295,508
+6,507
652
$14.7M 0.02%
286,496
+51,578
653
$14.6M 0.02%
520,623
-6,616
654
$14.6M 0.02%
108,288
+32,674
655
$14.5M 0.02%
177,805
+5,585
656
$14.5M 0.02%
4,483,623
-283,805
657
$14.5M 0.02%
398,292
+194,818
658
$14.4M 0.02%
854,071
+228,578
659
$14.4M 0.02%
875,777
+523,239
660
$14.3M 0.02%
495,545
+113,373
661
$14.2M 0.02%
1,074,745
+470,407
662
$14.2M 0.02%
17,055
+2,241
663
$14.2M 0.02%
2,419,175
+1,956,546
664
$14M 0.02%
1,089,912
+25,594
665
$14M 0.02%
506,658
+6,859
666
$13.9M 0.02%
+398,723
667
$13.9M 0.02%
1,195,062
-548,000
668
$13.9M 0.02%
379,638
+186,952
669
$13.9M 0.02%
189,843
-30,334
670
$13.8M 0.02%
285,373
-114,074
671
$13.8M 0.02%
265,746
+201,513
672
$13.8M 0.02%
775,199
-3,076,782
673
$13.4M 0.02%
106,515
+9,407
674
$13.4M 0.02%
212,016
+84,975
675
$13.3M 0.02%
1,158,650
-1,414,978
25 26
27
28 29