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
2251
– –
-10,249
2252
– –
-270,456
2253
– –
-2,613
2254
– –
-29,808
2255
– –
-339,385
2256
– –
-7,370
2257
– –
-18,912
2258
– –
-225,523
2259
– –
-424,432
2260
– –
-19,969
2261
– –
-69,054
2262
– –
-34,073
2263
– –
-12,002
2264
– –
-48,225
2265
– –
-12,423
2266
– –
-8,176
2267
– –
-26,929
2268
– –
-3,579
2269
– –
-27,145
2270
– –
-13,502
2271
– –
-5,819
2272
– –
-3,109
2273
– –
-47,752
2274
– –
-34,737
2275
– –
-9,568
89 90
91
92 93