AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$486M
2
+$161M
3
+$150M
4
STI
SunTrust Banks, Inc.
STI
+$142M
5
AFL icon
Aflac
AFL
+$127M

Top Sells

1
+$119M
2
+$118M
3
+$112M
4
DD icon
DuPont de Nemours
DD
+$93.9M
5
CAG icon
Conagra Brands
CAG
+$69.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81.6M 0.11%
1,595,699
+584,385
252
$81.4M 0.11%
7,522,274
+6,608,480
253
$81.2M 0.11%
768,122
+10,794
254
$80.7M 0.11%
1,703,568
+18,185
255
$80.4M 0.11%
1,212,432
+51,710
256
$80.4M 0.11%
1,033,988
+595,889
257
$80.3M 0.11%
659,383
-79,476
258
$80.1M 0.11%
358,416
-32,569
259
$79.9M 0.11%
1,452,472
+132,689
260
$79.6M 0.11%
1,084,936
+66,334
261
$79.5M 0.11%
1,664,001
+372,166
262
$79.2M 0.11%
764,049
+608,064
263
$79.1M 0.11%
1,827,764
-90,477
264
$78.5M 0.11%
2,275,870
-292,793
265
$77.8M 0.11%
3,670,912
+159,274
266
$77.7M 0.11%
3,542,559
+2,767,360
267
$77.6M 0.11%
2,228,578
-200,471
268
$77.4M 0.11%
534,840
+20,763
269
$77.1M 0.11%
892,682
-88,648
270
$77M 0.11%
1,251,914
-1,010
271
$76M 0.1%
45,544
+3,228
272
$75.8M 0.1%
1,389,398
-19,040
273
$75.7M 0.1%
468,540
+59,343
274
$75.4M 0.1%
1,112,439
+30,784
275
$75.1M 0.1%
2,096,124
+513,830
9 10
11
12 13