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
$75.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$173M
3
+$124M
4
HUM icon
Humana
HUM
+$123M
5
COF icon
Capital One
COF
+$121M

Top Sells

1
+$172M
2
+$157M
3
+$151M
4
FE icon
FirstEnergy
FE
+$149M
5
PG icon
Procter & Gamble
PG
+$146M

Sector Composition

1 Financials 18.16%
2 Industrials 15.62%
3 Technology 15.6%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$122K ﹤0.01%
31,532
2152
$120K ﹤0.01%
+12,224
2153
$120K ﹤0.01%
158
2154
$119K ﹤0.01%
1,613
-154
2155
$117K ﹤0.01%
40,131
+6,214
2156
$116K ﹤0.01%
19,698
-8,256
2157
$112K ﹤0.01%
1,091
-294
2158
$112K ﹤0.01%
13,874
-24,757
2159
$108K ﹤0.01%
26,960
-18,177
2160
$99K ﹤0.01%
+14,694
2161
$90K ﹤0.01%
16,414
2162
$90K ﹤0.01%
+10,891
2163
$84K ﹤0.01%
10,428
-3,008
2164
$53K ﹤0.01%
+15,602
2165
$24K ﹤0.01%
13,903
+1
2166
$18K ﹤0.01%
+10,207
2167
$12K ﹤0.01%
+11,997
2168
– –
-38,599
2169
– –
-125,362
2170
– –
-86,271
2171
– –
-199,463
2172
– –
-19,886
2173
– –
-16,982
2174
– –
-83,117
2175
– –
-10,484
85 86
87
88 89