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
2026
$379K ﹤0.01%
13,391
-30,520
2027
$375K ﹤0.01%
22,191
+11,192
2028
$373K ﹤0.01%
9,475
-8,500
2029
$372K ﹤0.01%
2,012
+322
2030
$372K ﹤0.01%
29,794
2031
$370K ﹤0.01%
50,860
2032
$369K ﹤0.01%
29,270
-40,188
2033
$368K ﹤0.01%
+10,138
2034
$368K ﹤0.01%
7,522
-2,839
2035
$366K ﹤0.01%
26,284
-251,083
2036
$361K ﹤0.01%
8,492
-1,022
2037
$360K ﹤0.01%
3,712
-4,476
2038
$357K ﹤0.01%
+26,754
2039
$356K ﹤0.01%
13,475
-7,557
2040
$353K ﹤0.01%
+23,881
2041
$352K ﹤0.01%
8,223
+3,256
2042
$349K ﹤0.01%
+8,518
2043
$349K ﹤0.01%
1,163
-3,200
2044
$348K ﹤0.01%
6,047
-2,057
2045
$346K ﹤0.01%
9,745
+2,777
2046
$345K ﹤0.01%
42,001
+7,575
2047
$345K ﹤0.01%
+29
2048
$344K ﹤0.01%
25,259
+12,399
2049
$344K ﹤0.01%
5,625
-4,814
2050
$344K ﹤0.01%
7,759
-87,313
80 81
82
83 84