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
676
$14.5M 0.02%
1,721,379
-697,796
677
$14.5M 0.02%
399,820
+278,100
678
$14.5M 0.02%
356,004
-104,175
679
$14.3M 0.02%
494,972
-25,651
680
$14.2M 0.02%
456,387
+37,338
681
$14.1M 0.02%
257,656
-132,079
682
$14.1M 0.02%
466,231
-1,847
683
$14M 0.02%
394,325
-287,474
684
$14M 0.02%
1,645,048
+1,437,031
685
$14M 0.02%
179,273
+105,717
686
$14M 0.02%
803,669
-601,051
687
$14M 0.02%
283,159
-263,606
688
$13.9M 0.02%
1,264,246
-420
689
$13.9M 0.02%
738,435
+28,249
690
$13.9M 0.02%
350,170
+35,896
691
$13.9M 0.02%
739,626
+340,903
692
$13.8M 0.02%
134,157
+18,578
693
$13.8M 0.02%
240,392
+38,770
694
$13.7M 0.02%
407,935
-122,195
695
$13.7M 0.02%
729,964
+426,413
696
$13.7M 0.02%
338,493
+6,544
697
$13.6M 0.02%
306,173
-2,680,353
698
$13.6M 0.02%
822,840
-503,324
699
$13.3M 0.02%
99,154
+5,557
700
$13.2M 0.02%
444,236
-29,914
26 27
28
29 30