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 15.54%
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
451
$37.4M 0.05%
211,313
-14,574
452
$37.3M 0.05%
1,095,005
-940,900
453
$37.2M 0.05%
1,990,466
+499,960
454
$37.2M 0.05%
3,276,841
-489,774
455
$37.1M 0.05%
1,903,799
-346,607
456
$37.1M 0.05%
593,114
-63,576
457
$37.1M 0.05%
475,449
+105,030
458
$37M 0.05%
1,119,247
+704,726
459
$36.9M 0.05%
103,311
+4,503
460
$36.9M 0.05%
315,885
+69,799
461
$36.5M 0.05%
515,485
+337,321
462
$36.4M 0.05%
1,444,579
-313,285
463
$36.4M 0.05%
228,738
+64,591
464
$36.2M 0.05%
1,172,140
+315,886
465
$36.1M 0.05%
1,920,318
+158,190
466
$36M 0.05%
1,527,451
-1,463,010
467
$35.9M 0.05%
13,979,803
+298,905
468
$35.9M 0.05%
1,149,047
+41,447
469
$35.7M 0.05%
1,263,920
-1,541,307
470
$35.5M 0.05%
290,585
+138,361
471
$35.3M 0.05%
2,176,535
+431,104
472
$35.1M 0.05%
524,856
+19,691
473
$35.1M 0.05%
727,926
+426,957
474
$35.1M 0.05%
952,674
+129,035
475
$34.4M 0.05%
1,381,228
+398,010
17 18
19
20 21