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
2301
– –
-8,116
2302
– –
-7,739
2303
– –
-12,077
2304
– –
-55,123
2305
– –
-2,439
2306
– –
-57,416
2307
– –
-15,345
2308
– –
-23,659
2309
– –
-3,456
2310
– –
-31
2311
– –
-134,939
2312
– –
-12,115
2313
– –
-16,668
2314
– –
-33,449
2315
– –
-1,399
2316
– –
-23,134
2317
– –
-7,007
2318
– –
-12,710
2319
– –
-13,269
2320
– –
-914
2321
– –
-5,099
2322
– –
-18,568
2323
– –
-17,825
2324
– –
-31,684
2325
– –
-9,976
90 91 92
93
94