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
1326
$2.42M ﹤0.01%
9,536
+1,012
1327
$2.42M ﹤0.01%
51,670
+13,306
1328
$2.42M ﹤0.01%
239,019
+107,332
1329
$2.42M ﹤0.01%
25,444
+2,875
1330
$2.41M ﹤0.01%
+130,036
1331
$2.41M ﹤0.01%
72,023
+63,308
1332
$2.4M ﹤0.01%
82,726
-87,107
1333
$2.39M ﹤0.01%
112,138
+76,186
1334
$2.39M ﹤0.01%
183,488
-140,994
1335
$2.39M ﹤0.01%
64,938
+25,116
1336
$2.38M ﹤0.01%
200,609
+53,251
1337
$2.37M ﹤0.01%
171,590
+161,211
1338
$2.36M ﹤0.01%
31,931
+18,882
1339
$2.35M ﹤0.01%
66,246
+12,357
1340
$2.34M ﹤0.01%
102,311
+191
1341
$2.34M ﹤0.01%
19,380
+4,700
1342
$2.34M ﹤0.01%
63,877
+15,249
1343
$2.33M ﹤0.01%
92,820
-5,562
1344
$2.33M ﹤0.01%
77,355
-1,446
1345
$2.33M ﹤0.01%
86,946
+46,553
1346
$2.33M ﹤0.01%
51,644
-32,115
1347
$2.32M ﹤0.01%
23,994
-74,434
1348
$2.32M ﹤0.01%
73,480
+61,860
1349
$2.31M ﹤0.01%
983,319
+700,000
1350
$2.31M ﹤0.01%
173,002
-98,330
52 53
54
55 56