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
$75.2B
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
2301
– –
-5,099
2302
– –
-18,568
2303
– –
-17,825
2304
– –
-31,684
2305
– –
-9,976
2306
– –
-10,412
2307
– –
-22,051
2308
– –
-10,017
2309
– –
-15,437
2310
– –
-34,987
2311
– –
-137,482
2312
– –
-4,169
2313
– –
-134,696
2314
– –
-24,555
2315
– –
-98,794
2316
– –
-5,776
2317
– –
-18,541
2318
– –
-18,047
2319
– –
-9,320
2320
– –
-6,546
2321
– –
-38,599
2322
– –
-125,362
2323
– –
-86,271
2324
– –
-199,463
2325
– –
-19,886
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