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
1001
$5.06M 0.01%
87,235
+31,567
1002
$5.04M 0.01%
3,821,017
-1,042,465
1003
$5.03M 0.01%
159,557
+77,190
1004
$5.02M 0.01%
344,231
+46,398
1005
$5.02M 0.01%
230,599
+36,862
1006
$5M 0.01%
781,064
+208,367
1007
$5M 0.01%
467,542
+33,112
1008
$4.99M 0.01%
640,944
+502,243
1009
$4.99M 0.01%
172,663
+42,565
1010
$4.96M 0.01%
151,997
+18,950
1011
$4.95M 0.01%
8,446
1012
$4.91M 0.01%
46,648
+6,885
1013
$4.88M 0.01%
122,445
-13,902
1014
$4.84M 0.01%
78,690
+20,077
1015
$4.83M 0.01%
225,129
+154,442
1016
$4.83M 0.01%
72,565
+10,410
1017
$4.8M 0.01%
149,618
-41,177
1018
$4.79M 0.01%
24,615
-6,355
1019
$4.79M 0.01%
227,707
+20,816
1020
$4.77M 0.01%
478,920
+20
1021
$4.75M 0.01%
211,923
+13,653
1022
$4.74M 0.01%
980,648
+517,822
1023
$4.73M 0.01%
242,692
-28,070
1024
$4.73M 0.01%
269,590
+60,415
1025
$4.71M 0.01%
339,084
+59,089
39 40
41
42 43