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
326
$59.3M 0.08%
699,427
-7,881
327
$59.3M 0.08%
779,228
-511,877
328
$59.2M 0.08%
1,237,726
+75,279
329
$59.1M 0.08%
2,702,150
-80,917
330
$58.8M 0.08%
1,481,905
+41,221
331
$58.8M 0.08%
564,400
+63,333
332
$58.7M 0.08%
861,916
-137,079
333
$58.7M 0.08%
293,904
+52,845
334
$58.5M 0.08%
1,044,348
+178,037
335
$58.4M 0.08%
6,724,709
+161,258
336
$58.3M 0.08%
1,616,398
+623,535
337
$58M 0.08%
362,402
-40,693
338
$58M 0.08%
781,805
+111,534
339
$56.9M 0.08%
1,016,568
-376,705
340
$56.9M 0.08%
625,037
-36,695
341
$56.8M 0.08%
2,008,478
+1,384,908
342
$56.7M 0.08%
304,773
+33,483
343
$56.6M 0.08%
3,048,285
-598,665
344
$56M 0.08%
990,194
+776,603
345
$55.9M 0.08%
2,196,357
+27,066
346
$55.5M 0.08%
1,623,000
-50,605
347
$55.5M 0.08%
527,187
+8,508
348
$55.3M 0.08%
2,557,612
+29,528
349
$55.2M 0.08%
1,766,715
-1,823,817
350
$55M 0.08%
1,043,759
+261,288
12 13
14
15 16