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
651
$15.5M 0.02%
397,982
-12,284
652
$15.4M 0.02%
1,154,584
+85,024
653
$15.4M 0.02%
287,419
-5,024
654
$15.4M 0.02%
613,799
-161,912
655
$15.3M 0.02%
388,054
+281,147
656
$15.3M 0.02%
220,431
-223,723
657
$15.3M 0.02%
638,820
-314,218
658
$15.2M 0.02%
220,354
+25,628
659
$15.2M 0.02%
214,174
-12,140
660
$15.2M 0.02%
209,371
-507,846
661
$15.1M 0.02%
278,255
-19,979
662
$15M 0.02%
88,185
-15,551
663
$15M 0.02%
605,884
+138,375
664
$14.9M 0.02%
168,348
+31,915
665
$14.9M 0.02%
267,962
+17,599
666
$14.9M 0.02%
596,651
+89,993
667
$14.9M 0.02%
284,048
-29,392
668
$14.8M 0.02%
375,098
+18,693
669
$14.7M 0.02%
849,732
-4,339
670
$14.7M 0.02%
95,385
+50,596
671
$14.7M 0.02%
569,946
+30,574
672
$14.6M 0.02%
250,529
+31,037
673
$14.6M 0.02%
191,394
-141,907
674
$14.5M 0.02%
363,643
+98,766
675
$14.5M 0.02%
171,655
-6,150
25 26
27
28 29