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
876
$7.06M 0.01%
256,903
-180,484
877
$7.04M 0.01%
133,306
+97,998
878
$7.01M 0.01%
117,815
+39,457
879
$7M 0.01%
342,820
-186,774
880
$6.96M 0.01%
127,103
+37,698
881
$6.96M 0.01%
304,098
-38,994
882
$6.92M 0.01%
188,669
-82,477
883
$6.9M 0.01%
79,744
+61,308
884
$6.9M 0.01%
119,874
+51,486
885
$6.88M 0.01%
114,485
+40,306
886
$6.87M 0.01%
154,173
+12,653
887
$6.85M 0.01%
212,985
-26,397
888
$6.84M 0.01%
507,510
-20,240
889
$6.83M 0.01%
153,346
+119,489
890
$6.75M 0.01%
83,849
-1,033
891
$6.73M 0.01%
220,932
+50,873
892
$6.71M 0.01%
1,531,267
-4,076,958
893
$6.66M 0.01%
200,006
+39,724
894
$6.64M 0.01%
137,008
-24,454
895
$6.63M 0.01%
322,100
+206,953
896
$6.62M 0.01%
32,935
-5,465
897
$6.61M 0.01%
458,981
+56,070
898
$6.61M 0.01%
269,147
+95,281
899
$6.58M 0.01%
154,163
-17,561
900
$6.53M 0.01%
313,473
-132,115
34 35
36
37 38