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
1501
$1.66M ﹤0.01%
52,541
+5,758
1502
$1.66M ﹤0.01%
45,889
+2,530
1503
$1.65M ﹤0.01%
660
+50
1504
$1.65M ﹤0.01%
45,422
+37,834
1505
$1.65M ﹤0.01%
95,377
+8,327
1506
$1.65M ﹤0.01%
25,210
+186
1507
$1.65M ﹤0.01%
64,009
+32,734
1508
$1.64M ﹤0.01%
20,943
-34,929
1509
$1.64M ﹤0.01%
28,836
-7,669
1510
$1.64M ﹤0.01%
157,027
-87,954
1511
$1.62M ﹤0.01%
36,508
+7,504
1512
$1.62M ﹤0.01%
14,417
+255
1513
$1.62M ﹤0.01%
72,080
+10,558
1514
$1.62M ﹤0.01%
+156,794
1515
$1.62M ﹤0.01%
106,639
+22,138
1516
$1.61M ﹤0.01%
116,276
+97,863
1517
$1.61M ﹤0.01%
446,893
-659,525
1518
$1.61M ﹤0.01%
58,058
-40,524
1519
$1.61M ﹤0.01%
116,917
+49,655
1520
$1.6M ﹤0.01%
23,130
+5,616
1521
$1.6M ﹤0.01%
27,697
+6,871
1522
$1.6M ﹤0.01%
62,182
-2,093
1523
$1.59M ﹤0.01%
97,116
+214
1524
$1.59M ﹤0.01%
9,501
-7,348
1525
$1.57M ﹤0.01%
70,819
-14,959
59 60
61
62 63