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
1751
$913K ﹤0.01%
14,563
+2,625
1752
$909K ﹤0.01%
3,144
+622
1753
$904K ﹤0.01%
57,573
+5,282
1754
$903K ﹤0.01%
+23,293
1755
$901K ﹤0.01%
52,957
-10,583
1756
$899K ﹤0.01%
14,216
+1,619
1757
$895K ﹤0.01%
52,896
-13,874
1758
$895K ﹤0.01%
+66,968
1759
$894K ﹤0.01%
+40,783
1760
$884K ﹤0.01%
39,226
+3,235
1761
$881K ﹤0.01%
+56,709
1762
$881K ﹤0.01%
50,356
+8,785
1763
$880K ﹤0.01%
13,570
+3,966
1764
$879K ﹤0.01%
17,057
+11,285
1765
$877K ﹤0.01%
+19,796
1766
$876K ﹤0.01%
+30,355
1767
$876K ﹤0.01%
10,137
-2,817
1768
$876K ﹤0.01%
18,043
-55,682
1769
$874K ﹤0.01%
+49,101
1770
$874K ﹤0.01%
30,643
-1,744
1771
$872K ﹤0.01%
12,506
+4,800
1772
$870K ﹤0.01%
18,037
+534
1773
$865K ﹤0.01%
12,030
-7,267
1774
$862K ﹤0.01%
6,831
+4,209
1775
$860K ﹤0.01%
28,923
-7,929
69 70
71
72 73