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
1926
$525K ﹤0.01%
9,251
-10,612
1927
$523K ﹤0.01%
7,030
+3,902
1928
$522K ﹤0.01%
46,610
-12,266
1929
$517K ﹤0.01%
43,786
-34,293
1930
$517K ﹤0.01%
+10,523
1931
$517K ﹤0.01%
33,186
-6,583
1932
$516K ﹤0.01%
62,399
-61,316
1933
$515K ﹤0.01%
+18,808
1934
$515K ﹤0.01%
9,467
-3,284
1935
$513K ﹤0.01%
+28,359
1936
$512K ﹤0.01%
15,536
+5,196
1937
$511K ﹤0.01%
41,070
+16,717
1938
$510K ﹤0.01%
+7,379
1939
$509K ﹤0.01%
16,053
-9,709
1940
$500K ﹤0.01%
6,337
-62
1941
$500K ﹤0.01%
13,768
-6,342
1942
$494K ﹤0.01%
+19,144
1943
$493K ﹤0.01%
4,463
-391
1944
$492K ﹤0.01%
60,948
+3,264
1945
$491K ﹤0.01%
44,668
-12,727
1946
$490K ﹤0.01%
+10,255
1947
$487K ﹤0.01%
35,582
-10,837
1948
$486K ﹤0.01%
15,661
+7,636
1949
$485K ﹤0.01%
7,481
+3,604
1950
$484K ﹤0.01%
+27,089
76 77
78
79 80