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
2301
– –
-39,871
2302
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-20,632
2303
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-22,822
2304
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-12,073
2305
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-3,651
2306
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-383,310
2307
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-12,262
2308
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-60,114
2309
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-15,270
2310
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-1,220
2311
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-21,751
2312
– –
-13,161
2313
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-15,825
2314
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-297,054
2315
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-13,036
2316
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-17,258
2317
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-10,455
2318
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-18,015
2319
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-19,413
2320
– –
-43,525
2321
– –
-23,637
2322
– –
-371,394
2323
– –
-7,355
2324
– –
-47,482
2325
– –
-27,964
91 92
93
94 95