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
$75.6B
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 14.87%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-8,534
2227
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2228
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2229
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2230
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2231
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2232
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2233
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2234
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2235
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-10,428
2236
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-4,382
2237
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-10,997
2238
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-487
2239
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-9,548
2240
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-49,555
2241
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2242
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2243
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2244
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-5,927
2245
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2247
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2248
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2249
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-44,196
2250
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-41,221
88 89
90
91 92