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
351
$54.9M 0.08%
4,013,148
-534,035
352
$54.9M 0.08%
476,265
-2,287
353
$54.8M 0.08%
509,982
-42,158
354
$54.8M 0.08%
2,382,347
+249,243
355
$54.6M 0.08%
406,605
+1,732
356
$54.2M 0.07%
735,100
+133,320
357
$53.5M 0.07%
1,243,375
+8,675
358
$53.4M 0.07%
4,278,190
-9,476,017
359
$53.4M 0.07%
1,614,590
+33,530
360
$53.3M 0.07%
837,453
+460,915
361
$53M 0.07%
733,733
-144,366
362
$52.8M 0.07%
657,351
-4,453
363
$52.8M 0.07%
5,835,542
-456,963
364
$52.6M 0.07%
668,282
+208,383
365
$52.4M 0.07%
86,230
+5,989
366
$51.3M 0.07%
802,349
+96,673
367
$51.1M 0.07%
559,543
+422,609
368
$50.5M 0.07%
421,736
+13,859
369
$50.5M 0.07%
627,162
+218
370
$50.5M 0.07%
1,290,972
+435,067
371
$50.3M 0.07%
580,200
-2,820
372
$50.1M 0.07%
1,249,469
-622,091
373
$49.9M 0.07%
2,498,943
-493,116
374
$49.8M 0.07%
2,818,840
+1,292,460
375
$49.8M 0.07%
2,703,203
-280,560
13 14
15
16 17