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
476
$34.3M 0.05%
384,734
+98,832
477
$34.3M 0.05%
384,046
+73,286
478
$34.2M 0.05%
615,570
+137,659
479
$34M 0.05%
566,576
+87,939
480
$33.8M 0.05%
747,343
+105,003
481
$33.7M 0.05%
2,339,645
+301,708
482
$33.6M 0.05%
454,102
+390,563
483
$33.6M 0.05%
1,006,750
-183,496
484
$33.5M 0.05%
11,932,749
-3,199,444
485
$33.5M 0.05%
659,183
-897,874
486
$32.9M 0.05%
426,519
-10,794
487
$32.9M 0.05%
298,607
+52,386
488
$32.7M 0.05%
716,004
+115,948
489
$32.6M 0.05%
202,182
+148,460
490
$32.6M 0.04%
+1,160,368
491
$32.4M 0.04%
418,811
-92,284
492
$32.2M 0.04%
1,194,768
-27,188
493
$31.8M 0.04%
5,038,332
-387,048
494
$31.5M 0.04%
3,834,974
+1,789,657
495
$31.4M 0.04%
1,605,430
+153,710
496
$31.4M 0.04%
501,390
-22,175
497
$31.4M 0.04%
687,626
+184,491
498
$31.2M 0.04%
220,388
-3,854
499
$31.2M 0.04%
2,478,748
+1,320,098
500
$30.8M 0.04%
1,297,518
-262,780
18 19
20
21 22