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
1626
$1.26M ﹤0.01%
28,800
-4,319
1627
$1.26M ﹤0.01%
130,201
+3,323
1628
$1.26M ﹤0.01%
+11,913
1629
$1.26M ﹤0.01%
31,630
+26,422
1630
$1.26M ﹤0.01%
46,161
-28,150
1631
$1.26M ﹤0.01%
48,197
-30,276
1632
$1.25M ﹤0.01%
215
+8
1633
$1.25M ﹤0.01%
51,372
+4,116
1634
$1.25M ﹤0.01%
60,213
-14,502
1635
$1.25M ﹤0.01%
34,493
1636
$1.25M ﹤0.01%
44,025
+9,261
1637
$1.25M ﹤0.01%
25,628
-20,128
1638
$1.25M ﹤0.01%
995
-5,957
1639
$1.24M ﹤0.01%
132,757
+89,426
1640
$1.23M ﹤0.01%
10,346
-2,166
1641
$1.23M ﹤0.01%
58,818
+15,064
1642
$1.23M ﹤0.01%
79,101
1643
$1.23M ﹤0.01%
193,389
-3,394,112
1644
$1.23M ﹤0.01%
164,577
-237,489
1645
$1.22M ﹤0.01%
28,676
1646
$1.22M ﹤0.01%
91,425
+66,789
1647
$1.22M ﹤0.01%
56,197
+10,179
1648
$1.22M ﹤0.01%
42,009
+15,173
1649
$1.22M ﹤0.01%
10,722
-1,331
1650
$1.22M ﹤0.01%
28,343
+1,575
64 65
66
67 68