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
1876
$626K ﹤0.01%
22,157
+1,866
1877
$624K ﹤0.01%
24,139
-9,969
1878
$620K ﹤0.01%
9,474
+3,202
1879
$620K ﹤0.01%
73,141
+18,588
1880
$620K ﹤0.01%
+6,644
1881
$620K ﹤0.01%
+111,574
1882
$615K ﹤0.01%
+80,737
1883
$612K ﹤0.01%
16,649
-1,905
1884
$605K ﹤0.01%
+17,451
1885
$601K ﹤0.01%
31,894
+17,844
1886
$601K ﹤0.01%
+6,170
1887
$600K ﹤0.01%
23,638
-1
1888
$598K ﹤0.01%
+25,821
1889
$597K ﹤0.01%
32,545
1890
$596K ﹤0.01%
6,515
-8,402
1891
$594K ﹤0.01%
42,778
-266,072
1892
$590K ﹤0.01%
13,330
+5,617
1893
$587K ﹤0.01%
15,546
-9,322
1894
$584K ﹤0.01%
41,857
-12,661
1895
$583K ﹤0.01%
26,866
+8,925
1896
$582K ﹤0.01%
+71,548
1897
$582K ﹤0.01%
+5,208
1898
$581K ﹤0.01%
41,328
+9,953
1899
$578K ﹤0.01%
+39,364
1900
$578K ﹤0.01%
3,327
+1,600
74 75
76
77 78