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
376
$49.6M 0.07%
1,225,638
-77,760
377
$49.6M 0.07%
1,340,820
-47,980
378
$49.5M 0.07%
598,173
+215,231
379
$49.4M 0.07%
414,132
+86,720
380
$49.3M 0.07%
477,296
+198,893
381
$48.8M 0.07%
2,669,856
+423,292
382
$48.5M 0.07%
1,687,779
-50,286
383
$48.5M 0.07%
283,167
-24,056
384
$48.4M 0.07%
2,943,565
+1,045,966
385
$48.1M 0.07%
1,143,323
-76,178
386
$48M 0.07%
32,746
+1,816
387
$48M 0.07%
1,950,931
+130,163
388
$47.9M 0.07%
564,839
+118,963
389
$47.9M 0.07%
2,705,632
-937,359
390
$47.8M 0.07%
538,768
+53,793
391
$47.8M 0.07%
1,058,219
+417,767
392
$47.7M 0.07%
1,021,336
+67,618
393
$47.4M 0.07%
960,762
+289,080
394
$47.4M 0.07%
309,150
+38,938
395
$47M 0.06%
3,762,825
+795,179
396
$46.9M 0.06%
639,826
-12,403
397
$46.7M 0.06%
885,367
+60,081
398
$46.5M 0.06%
723,235
+2,927
399
$46.4M 0.06%
58,734
-14,280
400
$46.3M 0.06%
741,031
+204,125
14 15
16
17 18