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
1976
$448K ﹤0.01%
+19,401
1977
$447K ﹤0.01%
+10,156
1978
$446K ﹤0.01%
10,412
-18,270
1979
$445K ﹤0.01%
+24,484
1980
$444K ﹤0.01%
+165,433
1981
$442K ﹤0.01%
+11,919
1982
$439K ﹤0.01%
16,787
+2,515
1983
$436K ﹤0.01%
42,277
-3,032
1984
$435K ﹤0.01%
+10,760
1985
$434K ﹤0.01%
11,778
+4,392
1986
$434K ﹤0.01%
8,392
-8,586
1987
$434K ﹤0.01%
8,491
+463
1988
$432K ﹤0.01%
+10,875
1989
$429K ﹤0.01%
+14,070
1990
$429K ﹤0.01%
23,109
-174,330
1991
$428K ﹤0.01%
3,744
+827
1992
$421K ﹤0.01%
+14,474
1993
$420K ﹤0.01%
4,440
-24,807
1994
$418K ﹤0.01%
6,995
+1,383
1995
$418K ﹤0.01%
15,308
+305
1996
$417K ﹤0.01%
+15,923
1997
$413K ﹤0.01%
20,066
+7,209
1998
$412K ﹤0.01%
32,988
+8,967
1999
$412K ﹤0.01%
14,505
+857
2000
$410K ﹤0.01%
+20,459
78 79
80
81 82