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
2326
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-16,982
2327
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-83,117
2328
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-10,484
2329
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-34,368
2330
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2331
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-11,434
2332
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-7,916
2333
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-817,606
2334
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-18,419
2335
– –
-12,410
2336
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-76,369
2337
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-21,548
2338
– –
-16,377
2339
– –
-211,566
2340
– –
-20,381
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