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 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301M 0.42%
6,795,261
+1,717,419
52
$297M 0.41%
4,146,874
-13,985
53
$294M 0.41%
8,434,596
+3,635,260
54
$289M 0.4%
4,433,172
+132,465
55
$287M 0.4%
7,436,960
+232,160
56
$284M 0.39%
6,229,274
+79,136
57
$284M 0.39%
3,642,770
+217,599
58
$280M 0.39%
6,571,962
+918,003
59
$277M 0.38%
3,307,894
+1,038,474
60
$270M 0.37%
3,598,759
+1,578,895
61
$269M 0.37%
8,673,503
-806,077
62
$268M 0.37%
2,147,327
+528,513
63
$266M 0.37%
3,645,088
+925,503
64
$258M 0.36%
4,250,745
+685,818
65
$255M 0.35%
2,973,464
-140,497
66
$246M 0.34%
1,578,138
+220,196
67
$244M 0.34%
1,780,270
+402,249
68
$232M 0.32%
2,656,244
-498,665
69
$222M 0.31%
3,346,501
+431,261
70
$216M 0.3%
1,000,441
+73,062
71
$216M 0.3%
1,614,083
-186,512
72
$216M 0.3%
5,954,856
+1,579,061
73
$216M 0.3%
1,831,675
+394,307
74
$213M 0.29%
4,959,319
+1,061,646
75
$212M 0.29%
8,368,403
+773,175
1 2
3
4 5