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
$72.5B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$147M
3
+$139M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
AFL icon
Aflac
AFL
+$128M

Top Sells

1
+$115M
2
+$107M
3
+$107M
4
DD icon
DuPont de Nemours
DD
+$90.3M
5
PEP icon
PepsiCo
PEP
+$69.5M

Sector Composition

1 Financials 16.35%
2 Technology 15.54%
3 Industrials 14.48%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.8M 0.12%
3,536,985
-27,195
227
$88.7M 0.12%
1,668,232
-117,466
228
$88.5M 0.12%
1,656,356
+514,033
229
$88.2M 0.12%
2,222,519
-214,498
230
$88.2M 0.12%
881,478
+334,396
231
$88.2M 0.12%
3,765,766
+664,051
232
$87.6M 0.12%
1,338,329
+96,748
233
$87.4M 0.12%
1,892,918
+187,836
234
$86.6M 0.12%
1,170,127
+574,983
235
$86.6M 0.12%
1,753,229
+186,104
236
$86.4M 0.12%
888,110
+229,715
237
$86.2M 0.12%
7,417,467
+6,327,555
238
$86.1M 0.12%
3,640,785
-162,556
239
$85.9M 0.12%
938,696
-310,498
240
$85.8M 0.12%
3,011,308
+312,396
241
$85.5M 0.12%
1,122,715
-28,805
242
$85.3M 0.12%
744,482
+85,899
243
$85.1M 0.12%
7,108,983
-2,523,498
244
$84.8M 0.12%
1,078,003
+1,065,497
245
$84.4M 0.12%
1,757,292
-484,782
246
$84M 0.12%
3,351,683
+666,949
247
$83.2M 0.11%
1,598,573
-939,259
248
$82.3M 0.11%
2,514,622
-1,249,953
249
$82.2M 0.11%
2,663,538
-36,841
250
$82M 0.11%
342,535
+73,300
8 9
10
11 12