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
1601
$1.35M ﹤0.01%
30,387
+753
1602
$1.35M ﹤0.01%
23,956
-23,664
1603
$1.35M ﹤0.01%
7,530
-10,568
1604
$1.34M ﹤0.01%
11,814
-2,504
1605
$1.34M ﹤0.01%
+34,747
1606
$1.34M ﹤0.01%
237,459
-81,439
1607
$1.33M ﹤0.01%
+208,017
1608
$1.33M ﹤0.01%
54,328
-28,808
1609
$1.33M ﹤0.01%
157,276
-62,159
1610
$1.33M ﹤0.01%
24,535
-3,845
1611
$1.32M ﹤0.01%
43,127
+33,947
1612
$1.32M ﹤0.01%
32,386
+22,821
1613
$1.31M ﹤0.01%
41,888
+18,006
1614
$1.31M ﹤0.01%
29,243
+19,392
1615
$1.31M ﹤0.01%
91,151
-42,773
1616
$1.31M ﹤0.01%
19,764
-91,644
1617
$1.31M ﹤0.01%
432,792
-15,407
1618
$1.3M ﹤0.01%
+81,080
1619
$1.29M ﹤0.01%
33,753
+12,805
1620
$1.29M ﹤0.01%
+128,353
1621
$1.29M ﹤0.01%
17,238
+4,912
1622
$1.28M ﹤0.01%
32,378
-20,792
1623
$1.27M ﹤0.01%
64,656
+50,881
1624
$1.27M ﹤0.01%
86,243
+24,444
1625
$1.27M ﹤0.01%
6,208
+571
63 64
65
66 67