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
26
$406M 0.56%
8,263,263
+3,056,526
27
$398M 0.55%
10,624,360
-324,820
28
$396M 0.55%
9,993,300
-971,460
29
$396M 0.55%
2,752,628
+118,255
30
$393M 0.54%
3,415,324
+73,788
31
$388M 0.53%
6,900,809
+1,533,889
32
$365M 0.5%
11,371,207
+749,289
33
$361M 0.5%
5,096,098
+549,694
34
$358M 0.49%
2,887,911
+776,626
35
$348M 0.48%
9,465,034
+1,448,746
36
$343M 0.47%
11,540,482
+413,537
37
$339M 0.47%
2,765,369
+101,889
38
$338M 0.47%
2,554,473
+42,954
39
$335M 0.46%
10,869,816
+604,059
40
$334M 0.46%
3,806,177
+227,721
41
$327M 0.45%
6,132,779
-238,519
42
$327M 0.45%
2,008,191
+165,066
43
$319M 0.44%
2,098,142
+268,870
44
$313M 0.43%
4,245,808
+588,602
45
$312M 0.43%
2,280,607
+590,261
46
$310M 0.43%
4,542,191
+38,991
47
$308M 0.43%
5,880,525
+329,410
48
$306M 0.42%
8,779,226
-362,665
49
$305M 0.42%
1,654,715
+57,560
50
$302M 0.42%
6,065,171
-533,648
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