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
2201
– –
-75,850
2202
– –
-24,944
2203
– –
-1,099
2204
– –
-12,961
2205
– –
-47,418
2206
– –
-5,294
2207
– –
-14,694
2208
– –
-23,917
2209
– –
-6,458
2210
– –
-8,202
2211
– –
-208,759
2212
– –
-17,371
2213
– –
-19,114
2214
– –
-5,661
2215
– –
-79,319
2216
– –
-13,373
2217
– –
-22,269
2218
– –
-78,622
2219
– –
-14,074
2220
– –
-11,498
2221
– –
-52,543
2222
– –
-47,766
2223
– –
-17,413
2224
– –
-10,711
2225
– –
-25,146
87 88
89
90 91