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
301
$66.5M 0.09%
1,885,984
+1,353,499
302
$66M 0.09%
1,314,276
-64,572
303
$66M 0.09%
1,041,509
-445,236
304
$65.9M 0.09%
1,883,036
+1,503,398
305
$65.9M 0.09%
1,229,923
-56,461
306
$65.8M 0.09%
5,421,998
+426,873
307
$65.3M 0.09%
828,085
+229,233
308
$64.9M 0.09%
1,873,668
+108,133
309
$64.8M 0.09%
3,410,564
+154,720
310
$64.4M 0.09%
756,414
+199,114
311
$64.2M 0.09%
35,362,917
-656,214
312
$62.8M 0.09%
806,842
-461,101
313
$62.6M 0.09%
76,317
+42,891
314
$62.6M 0.09%
794,269
+105,991
315
$61.7M 0.09%
5,332,692
-260,421
316
$61.7M 0.09%
1,482,904
+378,833
317
$61.3M 0.08%
663,824
+384,111
318
$61.3M 0.08%
801,040
-108,368
319
$61.2M 0.08%
4,034,881
+517,076
320
$61.1M 0.08%
1,438,410
-25,949
321
$60.6M 0.08%
542,785
+91,082
322
$60.5M 0.08%
1,045,740
-406,681
323
$60.5M 0.08%
2,463,625
+366,598
324
$59.8M 0.08%
3,148,686
+581,889
325
$59.7M 0.08%
838,340
+194,096
11 12
13
14 15