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
951
$5.8M 0.01%
315,222
+43,716
952
$5.8M 0.01%
164,225
+33,167
953
$5.77M 0.01%
386,263
+59,772
954
$5.75M 0.01%
59,586
+11,390
955
$5.74M 0.01%
259,039
+209,062
956
$5.73M 0.01%
203,782
+82,172
957
$5.71M 0.01%
673,077
+151,717
958
$5.7M 0.01%
128,245
+8,874
959
$5.7M 0.01%
560,037
+137,656
960
$5.67M 0.01%
74,741
-7,874
961
$5.65M 0.01%
77,596
+21,658
962
$5.64M 0.01%
72,764
+6,885
963
$5.63M 0.01%
105,142
+7,699
964
$5.62M 0.01%
145,731
+13,275
965
$5.58M 0.01%
484,626
-10,554
966
$5.57M 0.01%
109,518
+3,564
967
$5.57M 0.01%
75,183
+21,823
968
$5.54M 0.01%
69,828
+33,799
969
$5.52M 0.01%
263,001
+117,237
970
$5.51M 0.01%
202,270
+51,102
971
$5.48M 0.01%
156,624
-183,642
972
$5.47M 0.01%
119,164
-6,897
973
$5.46M 0.01%
145,328
+80,932
974
$5.44M 0.01%
246,932
+77,356
975
$5.41M 0.01%
383,346
-40,285
37 38
39
40 41