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 Technology 15.6%
3 Industrials 15.51%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-210,333
2202
– –
-18,264
2203
– –
-8,070
2204
– –
-12,487
2205
– –
-122,657
2206
– –
-13,058
2207
– –
-311,998
2208
– –
-30,756
2209
– –
-22,803
2210
– –
-64,175
2211
– –
-37,691
2212
– –
-16,367
2213
– –
-22,051
2214
– –
-247,337
2215
– –
-40,736
2216
– –
-27,669
2217
– –
-17,316
2218
– –
-7,941
2219
– –
-10,901
2220
– –
-12,995
2221
– –
-30,232
2222
– –
-44,623
2223
– –
-28,194
2224
– –
-23,981
2225
– –
-39,845
87 88
89
90 91