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
126
$128M 0.2%
1,777,746
+209,308
127
$128M 0.2%
1,829,044
+559,074
128
$127M 0.2%
946,500
-69,220
129
$127M 0.19%
7,184,737
-106,704
130
$127M 0.19%
13,754,207
+2,573,613
131
$127M 0.19%
12,354,773
+2,989,907
132
$125M 0.19%
19,782,077
+8,789,084
133
$125M 0.19%
3,332,112
+126,680
134
$124M 0.19%
72,521,920
+24,636,160
135
$124M 0.19%
2,537,832
-1,921,419
136
$123M 0.19%
1,884,509
+507,000
137
$123M 0.19%
593,656
+24,335
138
$123M 0.19%
4,375,795
+501,932
139
$122M 0.19%
3,009,923
-1,802,665
140
$122M 0.19%
1,697,788
-178,616
141
$122M 0.19%
1,565,490
-65,646
142
$121M 0.19%
1,249,194
-237,501
143
$120M 0.18%
2,515,078
+215,103
144
$120M 0.18%
2,634,469
+434,835
145
$120M 0.18%
2,642,446
+1,290,389
146
$119M 0.18%
880,829
+677,476
147
$119M 0.18%
2,693,953
+825,433
148
$119M 0.18%
2,278,901
-350,226
149
$118M 0.18%
1,065,683
-20,029
150
$117M 0.18%
2,986,419
+1,898,277
4 5
6
7 8