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
676
$13.2M 0.02%
266,878
+174,235
677
$13.1M 0.02%
170,706
+36,632
678
$13.1M 0.02%
226,314
+59,856
679
$13.1M 0.02%
291,284
+12,476
680
$13M 0.02%
291,012
+101,472
681
$12.9M 0.02%
656,210
+50,633
682
$12.9M 0.02%
558,159
+40,246
683
$12.8M 0.02%
352,606
+95,748
684
$12.8M 0.02%
404,838
-5,595
685
$12.7M 0.02%
419,049
-10,333
686
$12.7M 0.02%
104,920
-7,583
687
$12.7M 0.02%
253,630
+175,182
688
$12.7M 0.02%
13,037
-4,025
689
$12.7M 0.02%
190,395
-991
690
$12.6M 0.02%
913,794
+534,253
691
$12.6M 0.02%
183,078
+108,075
692
$12.6M 0.02%
362,425
+8,876
693
$12.6M 0.02%
205,933
+20,026
694
$12.5M 0.02%
141,370
+8,517
695
$12.5M 0.02%
21,331
+322
696
$12.4M 0.02%
86,788
+1,527
697
$12.4M 0.02%
414,521
+394,857
698
$12.4M 0.02%
216,194
-230,194
699
$12.3M 0.02%
1,261,185
+527,598
700
$12.2M 0.02%
225,390
+157,406
26 27
28
29 30