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
901
$6.47M 0.01%
205,245
+90,494
902
$6.4M 0.01%
789,926
-236,001
903
$6.39M 0.01%
1,044,932
+132,653
904
$6.38M 0.01%
411,517
+192,253
905
$6.37M 0.01%
196,236
-59,543
906
$6.36M 0.01%
508,978
+129,023
907
$6.34M 0.01%
92,188
-388,457
908
$6.34M 0.01%
91,275
+18,852
909
$6.32M 0.01%
157,877
+71,473
910
$6.31M 0.01%
439,700
+141,468
911
$6.3M 0.01%
44,789
+3,551
912
$6.3M 0.01%
130,948
-251,527
913
$6.27M 0.01%
136,483
+6,103
914
$6.25M 0.01%
423,124
+191,592
915
$6.25M 0.01%
450,156
+170,508
916
$6.24M 0.01%
161,844
+96,201
917
$6.23M 0.01%
258,525
+130,495
918
$6.23M 0.01%
314,480
+203,671
919
$6.2M 0.01%
145,499
+54,181
920
$6.19M 0.01%
138,805
+58,943
921
$6.18M 0.01%
128,216
-1,566
922
$6.16M 0.01%
372,855
+91,395
923
$6.1M 0.01%
242,151
+13,186
924
$6.09M 0.01%
280,529
+235,063
925
$6.09M 0.01%
200,990
-31,528
35 36
37
38 39