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
1476
$1.75M ﹤0.01%
35,501
+11,398
1477
$1.75M ﹤0.01%
35,597
+27,585
1478
$1.74M ﹤0.01%
173,201
+58,561
1479
$1.74M ﹤0.01%
48,667
+18,062
1480
$1.74M ﹤0.01%
63,841
+21,105
1481
$1.74M ﹤0.01%
85,152
+10,074
1482
$1.73M ﹤0.01%
54,286
+8,136
1483
$1.73M ﹤0.01%
+37,120
1484
$1.72M ﹤0.01%
30,385
-117,670
1485
$1.71M ﹤0.01%
54,684
+6,203
1486
$1.71M ﹤0.01%
48,247
+7,513
1487
$1.71M ﹤0.01%
97,240
+62,884
1488
$1.71M ﹤0.01%
16,340
+3,051
1489
$1.7M ﹤0.01%
44,118
+11,924
1490
$1.7M ﹤0.01%
13,446
-15,489
1491
$1.7M ﹤0.01%
+80,594
1492
$1.7M ﹤0.01%
51,712
+3,592
1493
$1.7M ﹤0.01%
108,154
+68,220
1494
$1.69M ﹤0.01%
128,519
+10,137
1495
$1.69M ﹤0.01%
28,168
-1,847
1496
$1.68M ﹤0.01%
481,346
-38,663
1497
$1.68M ﹤0.01%
148,140
+110,782
1498
$1.67M ﹤0.01%
94,348
-112,518
1499
$1.67M ﹤0.01%
117,912
1500
$1.67M ﹤0.01%
72,435
-167,571
58 59
60
61 62