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
751
$10.5M 0.02%
147,114
+15,297
752
$10.5M 0.02%
265,072
-132,668
753
$10.4M 0.02%
205,274
+180,167
754
$10.4M 0.02%
348,685
+190,645
755
$10.4M 0.02%
216,361
+23,219
756
$10.3M 0.02%
194,726
+126,977
757
$10.3M 0.02%
356,405
+48,166
758
$10.3M 0.02%
703,493
+392,002
759
$10.2M 0.02%
417,166
+1,990
760
$10.2M 0.02%
133,714
+6,572
761
$10.2M 0.02%
361,169
+63,045
762
$10.2M 0.02%
108,484
+39,696
763
$10.1M 0.02%
406,572
+107,835
764
$10.1M 0.02%
169,901
+86,776
765
$10.1M 0.02%
584,764
+162,678
766
$10M 0.02%
45,006
+2,079
767
$9.98M 0.02%
494,308
+189,118
768
$9.94M 0.02%
317,434
+68,456
769
$9.91M 0.02%
119,044
+6,389
770
$9.91M 0.02%
136,433
+27,442
771
$9.87M 0.02%
115,579
-58,643
772
$9.86M 0.02%
178,415
-232,084
773
$9.84M 0.02%
528,488
-1,094,341
774
$9.77M 0.02%
182,278
+16,780
775
$9.7M 0.01%
489,005
+180,661
29 30
31
32 33