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 13.17%
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
101
$147M 0.23%
2,540,888
+24,851
102
$147M 0.22%
1,201,815
-46,407
103
$145M 0.22%
5,155,176
-1,035,156
104
$145M 0.22%
4,589,221
+846,699
105
$144M 0.22%
3,590,532
-514,458
106
$143M 0.22%
2,337,691
-811,433
107
$143M 0.22%
2,896,544
+586,640
108
$143M 0.22%
1,684,161
+84,270
109
$142M 0.22%
3,556,034
+1,501,386
110
$142M 0.22%
2,219,599
+335,602
111
$141M 0.22%
3,420,512
+599,956
112
$140M 0.22%
29,921,580
+5,790,683
113
$140M 0.21%
2,980,253
+307,485
114
$140M 0.21%
1,135,410
+274,399
115
$139M 0.21%
854,653
+178,496
116
$138M 0.21%
7,767,068
+694,325
117
$137M 0.21%
2,019,864
+1,526,257
118
$137M 0.21%
2,915,240
+621,138
119
$135M 0.21%
1,871,980
+635,771
120
$135M 0.21%
2,393,709
+310,340
121
$134M 0.21%
3,467,506
+381,316
122
$132M 0.2%
590,541
-88,765
123
$131M 0.2%
2,986,526
-1,475,259
124
$131M 0.2%
921,453
+11,957
125
$129M 0.2%
13,923,510
-791,135
3 4
5
6 7