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
276
$75M 0.1%
1,339,753
+354,426
277
$74.4M 0.1%
2,158,850
+171,731
278
$74.1M 0.1%
1,677,516
-243,840
279
$74M 0.1%
2,528,677
+529,598
280
$73.8M 0.1%
23,625,450
-711,698
281
$73.7M 0.1%
613,992
-137,302
282
$73.6M 0.1%
1,022,334
-543,156
283
$73.3M 0.1%
1,062,781
+7,661
284
$72.7M 0.1%
739,527
+295,802
285
$72.5M 0.1%
1,004,118
-611,472
286
$72.1M 0.1%
677,826
-201,374
287
$71.9M 0.1%
1,473,562
-1,301,639
288
$71.5M 0.1%
694,355
-60,240
289
$70.1M 0.1%
7,690,655
-360,955
290
$69.5M 0.1%
1,447,276
+185,742
291
$69.3M 0.1%
1,252,244
-829,282
292
$69.2M 0.1%
3,177,182
-607,503
293
$69.2M 0.1%
878,010
+62,936
294
$68.1M 0.09%
1,238,747
+137,998
295
$67.7M 0.09%
1,199,466
-175,534
296
$67.6M 0.09%
419,257
+27,066
297
$67.5M 0.09%
1,256,700
+144,079
298
$67.2M 0.09%
749,901
-81,138
299
$66.9M 0.09%
577,724
+90,646
300
$66.8M 0.09%
761,220
-81,856
10 11
12
13 14