AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$483M
2
+$147M
3
+$139M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
AFL icon
Aflac
AFL
+$128M

Top Sells

1
+$115M
2
+$107M
3
+$107M
4
DD icon
DuPont de Nemours
DD
+$90.3M
5
PEP icon
PepsiCo
PEP
+$69.5M

Sector Composition

1 Financials 16.35%
2 Technology 15.54%
3 Industrials 14.48%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42.3M 0.06%
971,898
-15,677
427
$41.7M 0.06%
5,404,579
-330,062
428
$41.7M 0.06%
2,197,136
+185,522
429
$41.7M 0.06%
1,079,258
-63,372
430
$41.5M 0.06%
540,980
+218,433
431
$40.9M 0.06%
960,206
+273,326
432
$40.7M 0.06%
750,953
-51,025
433
$40.6M 0.06%
341,129
+3,136
434
$40.5M 0.06%
3,067,328
+389,926
435
$40.3M 0.06%
490,947
-50,835
436
$40M 0.06%
1,472,818
-353,303
437
$39.8M 0.06%
878,577
-286,299
438
$39.8M 0.05%
574,894
+70,785
439
$39.6M 0.05%
2,607,568
+2,526,488
440
$39.1M 0.05%
3,029,287
-2,876,153
441
$39M 0.05%
554,040
+46,260
442
$38.9M 0.05%
232,735
+20,118
443
$38.5M 0.05%
5,657,771
-312,645
444
$38.4M 0.05%
287,902
+2,680
445
$38.1M 0.05%
349,412
+40,237
446
$37.8M 0.05%
1,230,235
-9,382
447
$37.8M 0.05%
239,432
-2,774
448
$37.6M 0.05%
721,126
+12,813
449
$37.5M 0.05%
1,960,132
+692,061
450
$37.5M 0.05%
756,617
+27,814
16 17
18
19 20