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
726
$11.5M 0.02%
247,337
+143,162
727
$11.5M 0.02%
218,480
+81,467
728
$11.5M 0.02%
211,942
+110,869
729
$11.4M 0.02%
167,099
-26,621
730
$11.4M 0.02%
+700,738
731
$11.4M 0.02%
119,654
+610
732
$11.4M 0.02%
112,748
-28,622
733
$11.4M 0.02%
374,998
+26,313
734
$11.3M 0.02%
725,229
+49,158
735
$11.3M 0.02%
422,480
+74,268
736
$11.2M 0.02%
371,182
+104,388
737
$11.2M 0.02%
+123,152
738
$11.2M 0.02%
2,454,990
-6,637
739
$11.2M 0.02%
135,216
+41,728
740
$11.1M 0.02%
173,560
+3,659
741
$11.1M 0.02%
229,718
+67,345
742
$11.1M 0.02%
253,725
+53,719
743
$11M 0.02%
+347,886
744
$11M 0.02%
1,349,955
-738,592
745
$11M 0.02%
292,825
+53,702
746
$10.9M 0.02%
563,229
-21,535
747
$10.8M 0.01%
337,437
+114,154
748
$10.6M 0.01%
676,476
+307,262
749
$10.6M 0.01%
277,355
+115,511
750
$10.5M 0.01%
150,618
-86,735
28 29
30
31 32