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
2226
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-4,993
2227
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-11,670
2228
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-25,057
2229
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-43,767
2230
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2231
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-9,129
2232
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-29,083
2233
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-27,978
2234
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-20,610
2235
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-63,661
2236
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-23,032
2237
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-12,901
2238
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-25,608
2239
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-8,986
2240
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-72,694
2241
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-2,202
2242
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-11,498
2243
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2244
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2245
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-45,134
2246
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-5,071
2247
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-20,646
2248
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-45,488
2249
– –
-11,693
2250
– –
-10,249
88 89
90
91 92