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
701
$12.2M 0.02%
63,729
-7,636
702
$12.1M 0.02%
1,069,560
+953,811
703
$12.1M 0.02%
963,560
-1,240,733
704
$12M 0.02%
107,007
-20,095
705
$11.9M 0.02%
12,770
+2,395
706
$11.9M 0.02%
176,252
+44,839
707
$11.8M 0.02%
49,770
+16,732
708
$11.8M 0.02%
1,780,875
+1,562,665
709
$11.8M 0.02%
193,720
+25,856
710
$11.7M 0.02%
300,969
+277,469
711
$11.7M 0.02%
2,461,627
-28,699
712
$11.6M 0.02%
403,090
+150,801
713
$11.6M 0.02%
119,683
+42,783
714
$11.6M 0.02%
472,056
-2,369
715
$11.5M 0.02%
788,311
-226,993
716
$11.5M 0.02%
562,039
+63,612
717
$11.5M 0.02%
219,626
+175,389
718
$11.4M 0.02%
219,492
-828
719
$11.4M 0.02%
213,591
+81,287
720
$11.3M 0.02%
469,607
+12,589
721
$11.3M 0.02%
377,787
+145,355
722
$11.3M 0.02%
378,527
+208,845
723
$11.3M 0.02%
556,044
+356,194
724
$11.3M 0.02%
177,222
+50,631
725
$11.2M 0.02%
407,116
+67,756
27 28
29
30 31