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
2176
$181K ﹤0.01%
29,083
2177
$179K ﹤0.01%
12,350
-1,010
2178
$177K ﹤0.01%
18,942
-5,770
2179
$174K ﹤0.01%
+14,384
2180
$164K ﹤0.01%
11,361
2181
$164K ﹤0.01%
+10,121
2182
$162K ﹤0.01%
15,403
-48,849
2183
$162K ﹤0.01%
26,214
2184
$162K ﹤0.01%
18,088
2185
$161K ﹤0.01%
+14,533
2186
$161K ﹤0.01%
+23,174
2187
$159K ﹤0.01%
10,047
2188
$158K ﹤0.01%
+12,400
2189
$157K ﹤0.01%
2,886
2190
$157K ﹤0.01%
12,100
2191
$155K ﹤0.01%
11,878
-8,373
2192
$154K ﹤0.01%
31,532
2193
$154K ﹤0.01%
+13,684
2194
$153K ﹤0.01%
15,125
-22,344
2195
$152K ﹤0.01%
35,180
-137,427
2196
$151K ﹤0.01%
19,738
2197
$147K ﹤0.01%
10,484
2198
$146K ﹤0.01%
11,848
-12,651
2199
$144K ﹤0.01%
+13,943
2200
$143K ﹤0.01%
158
-10
86 87
88
89 90