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
626
$17.8M 0.02%
421,697
-15
627
$17.7M 0.02%
151,340
+86,427
628
$17.5M 0.02%
223,980
-665,010
629
$17.5M 0.02%
854,797
-505,882
630
$17.5M 0.02%
318,836
-6,938
631
$17.3M 0.02%
137,613
-111,076
632
$17.3M 0.02%
289,780
-204,174
633
$17.2M 0.02%
442,214
+284,947
634
$17M 0.02%
252,140
+75,888
635
$17M 0.02%
495,653
+92,563
636
$17M 0.02%
295,379
+138,324
637
$17M 0.02%
2,073,747
-1,049,882
638
$16.9M 0.02%
210,333
-2,352
639
$16.8M 0.02%
1,824,426
+91,704
640
$16.7M 0.02%
392,898
-11,940
641
$16.4M 0.02%
461,320
+63,028
642
$16.3M 0.02%
19,507
+2,452
643
$16.2M 0.02%
316,220
+49,342
644
$16.1M 0.02%
144,031
+47,418
645
$16M 0.02%
113,904
-21,682
646
$15.8M 0.02%
442,053
+34,937
647
$15.7M 0.02%
462,258
-122,610
648
$15.6M 0.02%
25,123
+3,792
649
$15.6M 0.02%
237,673
+146,398
650
$15.5M 0.02%
690,281
+207,282
24 25
26
27 28