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
1151
$3.49M 0.01%
224,702
+52,493
1152
$3.47M 0.01%
+74,548
1153
$3.46M 0.01%
78,175
+16,546
1154
$3.46M 0.01%
97,623
-29,144
1155
$3.46M 0.01%
116,175
+5,290
1156
$3.46M 0.01%
264,944
+170,799
1157
$3.46M 0.01%
179,313
+45,708
1158
$3.45M 0.01%
93,560
-51,309
1159
$3.43M 0.01%
304,429
+118,708
1160
$3.43M 0.01%
64,875
+39,904
1161
$3.43M 0.01%
169,684
-94,885
1162
$3.43M 0.01%
67,361
+1,764
1163
$3.42M 0.01%
157,327
-6,661
1164
$3.42M 0.01%
22,447
+6,492
1165
$3.42M 0.01%
85,309
+18,282
1166
$3.4M 0.01%
178,781
+63,132
1167
$3.4M 0.01%
171,164
+41,889
1168
$3.38M 0.01%
154,088
+6,456
1169
$3.36M 0.01%
62,516
-663
1170
$3.36M 0.01%
270,632
-21,316
1171
$3.35M 0.01%
69,501
+3,078
1172
$3.35M 0.01%
130,881
-3,467
1173
$3.33M 0.01%
210,609
-123,715
1174
$3.32M 0.01%
150,940
-23,084
1175
$3.29M 0.01%
114,784
+61,960
45 46
47
48 49