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
401
$46.2M 0.06%
982,758
+105,900
402
$46M 0.06%
337,817
+1,546
403
$46M 0.06%
1,150,248
+75,972
404
$45.8M 0.06%
4,356,975
+135,465
405
$45.7M 0.06%
481,911
+34,941
406
$45.5M 0.06%
1,870,551
-2,163
407
$45.4M 0.06%
1,176,029
-144,027
408
$45.3M 0.06%
985,612
+182,966
409
$44.9M 0.06%
627,333
+54,843
410
$44.6M 0.06%
639,528
+310,793
411
$44.6M 0.06%
854,511
+127,336
412
$44.5M 0.06%
908,470
-1,030,322
413
$44.5M 0.06%
1,084,021
+172,375
414
$44.3M 0.06%
813,016
+63,269
415
$44.3M 0.06%
739,807
+112,770
416
$44.2M 0.06%
86,323
-1,178
417
$43.9M 0.06%
588,553
+189,312
418
$43.7M 0.06%
872,917
+92,012
419
$43.6M 0.06%
585,656
+77,632
420
$43.5M 0.06%
600,508
+92,600
421
$42.8M 0.06%
876,484
-132,587
422
$42.8M 0.06%
273,810
+20,822
423
$42.8M 0.06%
1,516,125
-16,613
424
$42.6M 0.06%
502,575
+276,984
425
$42.5M 0.06%
289,330
+163,585
15 16
17
18 19