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
1451
$1.83M ﹤0.01%
20,630
+13,266
1452
$1.82M ﹤0.01%
55,346
+6,155
1453
$1.82M ﹤0.01%
16,857
+1,801
1454
$1.81M ﹤0.01%
296,529
+52,735
1455
$1.81M ﹤0.01%
50,534
-1,072
1456
$1.8M ﹤0.01%
56,179
+23,812
1457
$1.8M ﹤0.01%
104,380
+31,708
1458
$1.8M ﹤0.01%
65,349
+23,400
1459
$1.79M ﹤0.01%
13,913
+611
1460
$1.79M ﹤0.01%
32,189
-725
1461
$1.79M ﹤0.01%
14,592
+9,187
1462
$1.79M ﹤0.01%
72,937
+16,216
1463
$1.79M ﹤0.01%
31,631
-25,289
1464
$1.78M ﹤0.01%
62,998
-88,934
1465
$1.78M ﹤0.01%
287,254
+15,914
1466
$1.77M ﹤0.01%
88,102
-26,962
1467
$1.76M ﹤0.01%
43,370
+8,437
1468
$1.76M ﹤0.01%
66,314
+43,191
1469
$1.76M ﹤0.01%
99,048
-18,114
1470
$1.76M ﹤0.01%
37,809
+11,436
1471
$1.76M ﹤0.01%
178,500
-175,060
1472
$1.75M ﹤0.01%
51,278
+3,170
1473
$1.75M ﹤0.01%
73,428
-10,531
1474
$1.75M ﹤0.01%
80,880
+39,040
1475
$1.75M ﹤0.01%
13,233
+3,920
57 58
59
60 61