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
2101
$274K ﹤0.01%
15,717
-84,922
2102
$273K ﹤0.01%
28,185
-7,602
2103
$271K ﹤0.01%
15,393
-6,116
2104
$271K ﹤0.01%
45,887
+30,920
2105
$269K ﹤0.01%
+10,934
2106
$266K ﹤0.01%
6,304
+3,479
2107
$266K ﹤0.01%
+8,223
2108
$266K ﹤0.01%
5,011
-3,020
2109
$265K ﹤0.01%
37,476
+15,163
2110
$265K ﹤0.01%
18,265
-23,286
2111
$262K ﹤0.01%
+4,398
2112
$260K ﹤0.01%
13,793
-7,055
2113
$259K ﹤0.01%
+8,635
2114
$258K ﹤0.01%
22,608
-64,334
2115
$258K ﹤0.01%
23,134
-52,426
2116
$252K ﹤0.01%
+25,128
2117
$249K ﹤0.01%
23,348
2118
$247K ﹤0.01%
7,375
-7,120
2119
$242K ﹤0.01%
+13,037
2120
$241K ﹤0.01%
11,501
-12,640
2121
$241K ﹤0.01%
+23,407
2122
$240K ﹤0.01%
8,573
+2,499
2123
$239K ﹤0.01%
+7,293
2124
$238K ﹤0.01%
+10,578
2125
$237K ﹤0.01%
+13,187
83 84
85
86 87