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
576
$22M 0.03%
213,213
+4,693
577
$22M 0.03%
214,607
-2,071
578
$22M 0.03%
279,225
-4,718
579
$21.9M 0.03%
213,196
-29,892
580
$21.9M 0.03%
318,423
-189,283
581
$21.8M 0.03%
365,960
+180,208
582
$21.6M 0.03%
132,390
-12,621
583
$21.6M 0.03%
412,919
+117,411
584
$21.6M 0.03%
356,083
-35,468
585
$21.5M 0.03%
561,362
+94,816
586
$21.5M 0.03%
383,060
+74,462
587
$21.4M 0.03%
286,399
+103,321
588
$21.2M 0.03%
1,597,656
+78,468
589
$21M 0.03%
345,330
+52,169
590
$21M 0.03%
357,272
+57,175
591
$20.9M 0.03%
508,630
+82,404
592
$20.9M 0.03%
248,668
+157,555
593
$20.8M 0.03%
320,599
-379,784
594
$20.8M 0.03%
420,482
-145,419
595
$20.7M 0.03%
385,372
+108,726
596
$20.4M 0.03%
1,054,102
-324,325
597
$20.3M 0.03%
201,198
+177,204
598
$20.2M 0.03%
1,024,734
-31,061
599
$20.1M 0.03%
147,745
+39,457
600
$20.1M 0.03%
301,459
+222,769
22 23
24
25 26