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
1726
$960K ﹤0.01%
36,699
-34,759
1727
$960K ﹤0.01%
22,900
-200
1728
$958K ﹤0.01%
85,254
-170,051
1729
$957K ﹤0.01%
278
+8
1730
$954K ﹤0.01%
14,576
+7,900
1731
$949K ﹤0.01%
32,236
+8,079
1732
$945K ﹤0.01%
52,138
-34,708
1733
$943K ﹤0.01%
56,950
-30,123
1734
$943K ﹤0.01%
18,758
+13,098
1735
$940K ﹤0.01%
55,307
+7,043
1736
$939K ﹤0.01%
55,309
-21,505
1737
$937K ﹤0.01%
91,881
-286
1738
$935K ﹤0.01%
39,673
+4,117
1739
$931K ﹤0.01%
38,036
+948
1740
$929K ﹤0.01%
75,449
-31,630
1741
$928K ﹤0.01%
20,867
+141
1742
$926K ﹤0.01%
24,931
+13,324
1743
$926K ﹤0.01%
19,952
+2,234
1744
$924K ﹤0.01%
59,846
+37,604
1745
$924K ﹤0.01%
39,947
+5,784
1746
$922K ﹤0.01%
217,454
-368,632
1747
$914K ﹤0.01%
32,990
-16,091
1748
$914K ﹤0.01%
7,249
+81
1749
$914K ﹤0.01%
36,525
-127,970
1750
$913K ﹤0.01%
+78,655
68 69
70
71 72