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
$75.6B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$223M
3
+$189M
4
HUM icon
Humana
HUM
+$184M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

1
+$236M
2
+$157M
3
+$156M
4
HUN icon
Huntsman Corp
HUN
+$154M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 16.77%
2 Technology 16.07%
3 Industrials 14.79%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$257K ﹤0.01%
+22,101
2077
$255K ﹤0.01%
812
-25,008
2078
$250K ﹤0.01%
+2,256
2079
$250K ﹤0.01%
7,865
2080
$249K ﹤0.01%
+16,604
2081
$247K ﹤0.01%
16,444
-23,843
2082
$247K ﹤0.01%
34,232
2083
$246K ﹤0.01%
5,264
-32
2084
$242K ﹤0.01%
16,061
-6,000
2085
$241K ﹤0.01%
7,803
2086
$241K ﹤0.01%
+9,183
2087
$238K ﹤0.01%
2,516
-1,052
2088
$237K ﹤0.01%
+10,181
2089
$236K ﹤0.01%
+43,729
2090
$236K ﹤0.01%
+7,922
2091
$235K ﹤0.01%
25,562
2092
$233K ﹤0.01%
2,195
-18,000
2093
$233K ﹤0.01%
9,627
2094
$230K ﹤0.01%
5,861
-264
2095
$228K ﹤0.01%
7,814
2096
$228K ﹤0.01%
+6,216
2097
$227K ﹤0.01%
+2,781
2098
$225K ﹤0.01%
+11,753
2099
$223K ﹤0.01%
14,253
-15,393
2100
$222K ﹤0.01%
7,349
82 83
84
85 86