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
1701
$1.06M ﹤0.01%
42,211
-5,702
1702
$1.06M ﹤0.01%
123,926
+55,505
1703
$1.06M ﹤0.01%
28,753
-11,118
1704
$1.05M ﹤0.01%
136,362
+10,629
1705
$1.05M ﹤0.01%
70,176
+32,212
1706
$1.05M ﹤0.01%
5,107
+684
1707
$1.03M ﹤0.01%
33,845
+18,535
1708
$1.03M ﹤0.01%
250,472
-208,651
1709
$1.02M ﹤0.01%
12,628
-4,631
1710
$1.02M ﹤0.01%
23,240
+1,431
1711
$1.01M ﹤0.01%
+123,492
1712
$1.01M ﹤0.01%
112,225
+49,523
1713
$1.01M ﹤0.01%
10,552
-14,051
1714
$1.01M ﹤0.01%
53,446
+19,826
1715
$1M ﹤0.01%
36,481
-92,680
1716
$1M ﹤0.01%
74,203
+31,531
1717
$998K ﹤0.01%
19,318
-5,087
1718
$995K ﹤0.01%
70,163
-53,078
1719
$991K ﹤0.01%
50,101
-67,670
1720
$990K ﹤0.01%
49,138
+27,432
1721
$989K ﹤0.01%
105,335
-119,310
1722
$988K ﹤0.01%
85,885
-43,888
1723
$983K ﹤0.01%
65,021
-134,576
1724
$975K ﹤0.01%
99,654
+39,638
1725
$965K ﹤0.01%
39,111
+23,568
67 68
69
70 71