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
826
$8.36M 0.01%
110,821
+35,774
827
$8.34M 0.01%
197,153
+27,209
828
$8.28M 0.01%
351,562
+223,725
829
$8.25M 0.01%
373,234
+331,508
830
$8.24M 0.01%
197,602
-101,087
831
$8.22M 0.01%
363,275
-957,544
832
$8.22M 0.01%
287,760
+19,414
833
$8.22M 0.01%
99,432
+6,065
834
$8.21M 0.01%
291,455
-82,082
835
$8.2M 0.01%
34,784
+15,629
836
$8.13M 0.01%
59,198
-26,831
837
$8.07M 0.01%
356,264
+121,691
838
$8.04M 0.01%
+233,137
839
$8.04M 0.01%
60,943
+4,722
840
$8.04M 0.01%
135,652
-70,220
841
$7.98M 0.01%
287,222
-1,675
842
$7.96M 0.01%
201,622
+99,747
843
$7.96M 0.01%
133,881
+24,184
844
$7.88M 0.01%
51,220
+11,282
845
$7.88M 0.01%
99,175
+8,322
846
$7.82M 0.01%
335,797
+99,984
847
$7.81M 0.01%
162,373
+147,795
848
$7.81M 0.01%
226,218
-7,787
849
$7.81M 0.01%
79,646
+45,816
850
$7.79M 0.01%
547,096
+153,385
32 33
34
35 36