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
976
$5.41M 0.01%
57,562
+950
977
$5.37M 0.01%
29,443
-754
978
$5.37M 0.01%
73,873
+18,660
979
$5.36M 0.01%
142,143
+44,097
980
$5.35M 0.01%
418,043
+170,065
981
$5.35M 0.01%
157,267
-427,871
982
$5.32M 0.01%
180,054
-29,386
983
$5.31M 0.01%
104,192
+33,114
984
$5.31M 0.01%
103,028
+42,419
985
$5.27M 0.01%
136,632
-1,856
986
$5.27M 0.01%
77,395
+6,714
987
$5.25M 0.01%
371,370
+198,792
988
$5.24M 0.01%
207,345
+22,260
989
$5.21M 0.01%
+144,998
990
$5.21M 0.01%
395,694
+171,229
991
$5.2M 0.01%
366,818
+211,524
992
$5.18M 0.01%
241,417
+64,132
993
$5.18M 0.01%
17,635
+2,333
994
$5.17M 0.01%
12,045
+1,317
995
$5.13M 0.01%
201,251
+90,833
996
$5.11M 0.01%
135,293
+23,753
997
$5.09M 0.01%
73,556
+62,175
998
$5.08M 0.01%
99,278
+45,000
999
$5.07M 0.01%
218,011
+36,569
1000
$5.07M 0.01%
321,899
+208,036
38 39
40
41 42