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
1851
$685K ﹤0.01%
26,489
-8,690
1852
$685K ﹤0.01%
28,170
-6,448
1853
$679K ﹤0.01%
23,485
+13,062
1854
$677K ﹤0.01%
13,612
+1,711
1855
$677K ﹤0.01%
10,898
-16,606
1856
$677K ﹤0.01%
6,190
-11,448
1857
$673K ﹤0.01%
36,118
+19,720
1858
$673K ﹤0.01%
69,610
+27,022
1859
$672K ﹤0.01%
15,296
+9,614
1860
$669K ﹤0.01%
24,166
+7,472
1861
$668K ﹤0.01%
121,422
+15,243
1862
$662K ﹤0.01%
10,876
+6,926
1863
$658K ﹤0.01%
34,859
+6,845
1864
$653K ﹤0.01%
+16,174
1865
$652K ﹤0.01%
22,507
-2,519
1866
$650K ﹤0.01%
+39,810
1867
$647K ﹤0.01%
9,483
+1,062
1868
$643K ﹤0.01%
9,326
+1,275
1869
$641K ﹤0.01%
+48,170
1870
$640K ﹤0.01%
35,239
+516
1871
$640K ﹤0.01%
18,934
+2,839
1872
$639K ﹤0.01%
157,543
-69,551
1873
$638K ﹤0.01%
13,346
+1,479
1874
$636K ﹤0.01%
27,881
+3,156
1875
$627K ﹤0.01%
16,307
-15,083
73 74
75
76 77