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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
$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
2176
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-64,004
2177
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-184,346
2178
– –
-6,192
2179
– –
-86,930
2180
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-146,435
2181
– –
-86,426
2182
– –
-195,541
2183
– –
-210,333
2184
– –
-9,002
2185
– –
-166,126
2186
– –
-13,556
2187
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-13,423
2188
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-21,758
2189
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-7,964
2190
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-45,400
2191
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-8,073
2192
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-748
2193
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-31
2194
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-134,939
2195
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2196
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-16,668
2197
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-33,449
2198
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-1,399
2199
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-23,134
2200
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-18,264
86 87
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