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
2326
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-10,412
2327
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-22,051
2328
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-10,017
2329
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-15,437
2330
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2331
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-137,482
2332
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-4,169
2333
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-134,696
2334
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-24,555
2335
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-98,794
2336
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-5,776
2337
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-18,541
2338
– –
-18,047
2339
– –
-9,320
2340
– –
-6,546
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