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
551
$24.5M 0.03%
435,489
-544,416
552
$24.4M 0.03%
450,753
+419,937
553
$24.3M 0.03%
278,192
-416,676
554
$24.2M 0.03%
94,880
+45,110
555
$24M 0.03%
170,393
+1,368
556
$24M 0.03%
1,194,305
-55,600
557
$24M 0.03%
331,103
+50,526
558
$23.9M 0.03%
409,328
-405,756
559
$23.8M 0.03%
413,423
-199,314
560
$23.6M 0.03%
383,230
+92,218
561
$23.5M 0.03%
211,566
-162,989
562
$23.4M 0.03%
460,934
-84,140
563
$23.4M 0.03%
346,384
-192,136
564
$23.4M 0.03%
305,650
-15,990
565
$23M 0.03%
159,979
+33,176
566
$22.9M 0.03%
451,938
+166,565
567
$22.9M 0.03%
154,401
+33,369
568
$22.9M 0.03%
386,343
+120,597
569
$22.7M 0.03%
619,638
+157,273
570
$22.7M 0.03%
97,644
+5,697
571
$22.6M 0.03%
394,028
+304,486
572
$22.6M 0.03%
296,410
-40,398
573
$22.5M 0.03%
346,547
+140,614
574
$22.5M 0.03%
124,999
+5,719
575
$22.2M 0.03%
387,452
-19,779
21 22
23
24 25