AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 Corporation Ltd
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
2226
$86K ﹤0.01%
28,630
-31,108
2227
$82K ﹤0.01%
27,284
2228
$78K ﹤0.01%
+10,838
2229
$70K ﹤0.01%
75,863
-34,546
2230
$68K ﹤0.01%
46,729
-86,254
2231
– –
0
2232
$55K ﹤0.01%
3,383
-18,834
2233
$48K ﹤0.01%
+11,855
2234
$46K ﹤0.01%
39,289
-103,312
2235
$46K ﹤0.01%
+10,396
2236
$46K ﹤0.01%
+29,105
2237
$44K ﹤0.01%
371
-1,509
2238
$40K ﹤0.01%
517
-1,220
2239
$36K ﹤0.01%
+8,434
2240
$30K ﹤0.01%
8,070
2241
$25K ﹤0.01%
13,902
2242
$19K ﹤0.01%
+11,657
2243
$9K ﹤0.01%
+2,475
2244
– –
-27,347
2245
– –
-13,410
2246
– –
-30,970
2247
– –
-2,543
2248
– –
-24,408
2249
– –
-24,351
2250
– –
-99,059
88 89
90
91 92