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
1776
$858K ﹤0.01%
+50,583
1777
$856K ﹤0.01%
3,322
+1,124
1778
$851K ﹤0.01%
+30,148
1779
$843K ﹤0.01%
33,790
-12,512
1780
$842K ﹤0.01%
8,825
-1,382
1781
$842K ﹤0.01%
61,215
-40,728
1782
$840K ﹤0.01%
13,989
-28,669
1783
$838K ﹤0.01%
+13,297
1784
$837K ﹤0.01%
13,969
-5,061
1785
$834K ﹤0.01%
62,811
+19,695
1786
$831K ﹤0.01%
10,089
-954
1787
$830K ﹤0.01%
17,214
-3,497
1788
$829K ﹤0.01%
3,305
+899
1789
$828K ﹤0.01%
16,281
+3,027
1790
$825K ﹤0.01%
18,853
-1,243
1791
$825K ﹤0.01%
32,334
-5,608
1792
$822K ﹤0.01%
53,961
+39,362
1793
$822K ﹤0.01%
129,673
-175,961
1794
$821K ﹤0.01%
17,810
-1,678
1795
$820K ﹤0.01%
10,731
+2,473
1796
$813K ﹤0.01%
20,801
+6,605
1797
$808K ﹤0.01%
24,184
+13,339
1798
$806K ﹤0.01%
145,609
+20,942
1799
$805K ﹤0.01%
34,920
1800
$802K ﹤0.01%
19,329
+751
70 71
72
73 74