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
526
$27.3M 0.04%
2,677,072
-281,910
527
$27.2M 0.04%
65,065
+15,825
528
$26.9M 0.04%
503,976
-200
529
$26.9M 0.04%
507,179
+22,361
530
$26.5M 0.04%
447,675
+114,888
531
$26.4M 0.04%
356,923
-74,211
532
$26.3M 0.04%
767,498
-88,968
533
$26.1M 0.04%
750,088
-25,678
534
$25.9M 0.04%
960,948
-263,237
535
$25.8M 0.04%
416,049
-86,087
536
$25.7M 0.04%
4,267,660
+565,595
537
$25.7M 0.04%
461,082
-193,335
538
$25.5M 0.04%
225,471
-34,088
539
$25.5M 0.04%
+674,746
540
$25.5M 0.04%
564,644
+339,254
541
$25.5M 0.04%
1,317,331
+72,172
542
$25.4M 0.04%
642,338
+34,155
543
$25.4M 0.04%
336,102
+94,981
544
$25.4M 0.04%
307,329
-326,139
545
$25.4M 0.04%
240,189
-56,590
546
$25.2M 0.03%
5,131,924
-7,281,136
547
$25.2M 0.03%
415,537
-8,648
548
$25.1M 0.03%
2,984,614
+1,203,739
549
$24.9M 0.03%
777,705
+10,387
550
$24.8M 0.03%
907,294
-120,143
20 21
22
23 24