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
926
$6.09M 0.01%
142,308
-27,333
927
$6.08M 0.01%
93,488
+87,542
928
$6.07M 0.01%
72,432
-3,967
929
$6.04M 0.01%
503,031
+148,394
930
$6.03M 0.01%
327,486
+251,560
931
$6.01M 0.01%
23,286
-27,415
932
$5.99M 0.01%
205,410
+132,736
933
$5.97M 0.01%
245,526
-29,699
934
$5.97M 0.01%
113,173
-26,475
935
$5.95M 0.01%
223,059
+33,211
936
$5.95M 0.01%
+101,119
937
$5.94M 0.01%
58,826
+6,905
938
$5.93M 0.01%
48,721
+7,574
939
$5.92M 0.01%
152,633
+83,249
940
$5.92M 0.01%
428,373
+97,304
941
$5.92M 0.01%
441,463
+241,772
942
$5.91M 0.01%
118,997
+86,984
943
$5.91M 0.01%
442,514
+226,490
944
$5.9M 0.01%
151,036
-16,068
945
$5.9M 0.01%
+225,851
946
$5.87M 0.01%
+145,631
947
$5.86M 0.01%
285,938
+14,478
948
$5.83M 0.01%
523,445
+238,201
949
$5.83M 0.01%
402,250
-315,068
950
$5.82M 0.01%
938,533
+781,635
36 37
38
39 40