AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$483M
2
+$147M
3
+$139M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
AFL icon
Aflac
AFL
+$128M

Top Sells

1
+$115M
2
+$107M
3
+$107M
4
DD icon
DuPont de Nemours
DD
+$90.3M
5
PEP icon
PepsiCo
PEP
+$69.5M

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
601
$20.1M 0.03%
800,674
+44,032
602
$20M 0.03%
221,140
-172,824
603
$20M 0.03%
639,797
+81,638
604
$19.8M 0.03%
897,728
-299,526
605
$19.8M 0.03%
276,786
+99,564
606
$19.7M 0.03%
886,634
+284,336
607
$19.6M 0.03%
1,872,992
-2,652,346
608
$19.6M 0.03%
469,392
-27,408
609
$19.3M 0.03%
6,405,906
-10,408,053
610
$19.3M 0.03%
83,461
+819
611
$19.3M 0.03%
508,488
-137,059
612
$19.2M 0.03%
347,843
+20,232
613
$19.1M 0.03%
1,400,789
-1,419,272
614
$19M 0.03%
496,945
-894,044
615
$18.9M 0.03%
629,188
+5,631
616
$18.8M 0.03%
1,124,377
-517,603
617
$18.7M 0.03%
337,651
+110,872
618
$18.6M 0.03%
424,928
+133,644
619
$18.5M 0.03%
246,247
+55,852
620
$18.4M 0.03%
556,681
-384,662
621
$18.3M 0.03%
+615,412
622
$18.1M 0.02%
209,746
+164,268
623
$18M 0.02%
255,506
-30,990
624
$17.9M 0.02%
300,030
-30,231
625
$17.8M 0.02%
989,230
+323,267
23 24
25
26 27