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
701
$13.2M 0.02%
458,669
-85,864
702
$13.2M 0.02%
319,272
+244,724
703
$13.1M 0.02%
293,529
+140,896
704
$13.1M 0.02%
132,901
+13,218
705
$13M 0.02%
189,628
-61,795
706
$13M 0.02%
1,108,160
+101,848
707
$13M 0.02%
1,334,359
+139,297
708
$12.9M 0.02%
1,948,067
+1,090,486
709
$12.9M 0.02%
415,575
+182,438
710
$12.8M 0.02%
448,329
+144,231
711
$12.8M 0.02%
467,882
-1,106,799
712
$12.7M 0.02%
819,416
-360,909
713
$12.6M 0.02%
366,769
+343,476
714
$12.5M 0.02%
351,916
-690
715
$12.5M 0.02%
409,241
+2,669
716
$12.5M 0.02%
353,511
+24,065
717
$12.3M 0.02%
377,507
-580,938
718
$12.3M 0.02%
234,012
-25,567
719
$12.3M 0.02%
605,124
-270,653
720
$12.1M 0.02%
261,230
+49,214
721
$12M 0.02%
364,148
+46,714
722
$12M 0.02%
925,982
+102,810
723
$11.8M 0.02%
782,639
+549,430
724
$11.8M 0.02%
140,054
+35,771
725
$11.8M 0.02%
1,120,838
-140,347
27 28
29
30 31