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
501
$30.7M 0.04%
444,150
+90,734
502
$30.7M 0.04%
1,435,976
+1,210,125
503
$30.4M 0.04%
2,298,616
-286,091
504
$30.2M 0.04%
701,014
+685,353
505
$30.2M 0.04%
817,606
-1,201,092
506
$30.1M 0.04%
993,081
-166,649
507
$30.1M 0.04%
968,315
+320,190
508
$30M 0.04%
199,929
-139,386
509
$29.8M 0.04%
1,969,113
-2,777,546
510
$29.8M 0.04%
497,213
-32,402
511
$29.7M 0.04%
2,018,107
-3,483,187
512
$29.4M 0.04%
383,787
-115,872
513
$29.2M 0.04%
143,247
+1,975
514
$29.2M 0.04%
521,521
-1,993,557
515
$29.2M 0.04%
240,761
+82,099
516
$29M 0.04%
2,531,298
-2,371,598
517
$28.7M 0.04%
426,569
+159,147
518
$28.6M 0.04%
769,740
+762,032
519
$28.4M 0.04%
1,844,147
+1,021,153
520
$28.2M 0.04%
+1,080,283
521
$28.2M 0.04%
976,917
-184,446
522
$28.2M 0.04%
406,417
-357,659
523
$28M 0.04%
396,021
-24,332
524
$27.7M 0.04%
401,498
+146,261
525
$27.5M 0.04%
750,626
+29,083
19 20
21
22 23