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
851
$7.75M 0.01%
208,682
+5,017
852
$7.64M 0.01%
990,728
-2,017,574
853
$7.64M 0.01%
137,013
+116,533
854
$7.62M 0.01%
266,794
+132,357
855
$7.59M 0.01%
183,986
+39,192
856
$7.55M 0.01%
223,283
+187,505
857
$7.54M 0.01%
93,254
+10,814
858
$7.45M 0.01%
240,727
-43,925
859
$7.44M 0.01%
127,683
+70,282
860
$7.35M 0.01%
232,822
-254,295
861
$7.34M 0.01%
157,055
-13,563
862
$7.33M 0.01%
885,722
+746,306
863
$7.33M 0.01%
359,149
+83,552
864
$7.32M 0.01%
253,235
+56,358
865
$7.32M 0.01%
64,913
+49,069
866
$7.29M 0.01%
310,392
-224,457
867
$7.28M 0.01%
262,260
+57,548
868
$7.24M 0.01%
175,097
+31,254
869
$7.2M 0.01%
239,123
+73,212
870
$7.17M 0.01%
91,113
+16,142
871
$7.13M 0.01%
369,214
+319,276
872
$7.1M 0.01%
148,351
+43,754
873
$7.09M 0.01%
587,372
+118,632
874
$7.07M 0.01%
120,221
+32,044
875
$7.06M 0.01%
76,044
+18,016
33 34
35
36 37