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
751
$10.5M 0.01%
+338,602
752
$10.5M 0.01%
+260,306
753
$10.4M 0.01%
1,190,046
+74,417
754
$10.3M 0.01%
28,973
+11,338
755
$10.3M 0.01%
294,653
+117,043
756
$10.3M 0.01%
418,599
+104,119
757
$10.3M 0.01%
256,473
+522
758
$10.2M 0.01%
470,153
-85,891
759
$10.1M 0.01%
241,234
-14,169
760
$10M 0.01%
709,785
+430,662
761
$9.99M 0.01%
223,275
-220,993
762
$9.99M 0.01%
11,044
-1,726
763
$9.98M 0.01%
202,974
+5,821
764
$9.91M 0.01%
296,133
+9,424
765
$9.87M 0.01%
42,470
-2,536
766
$9.86M 0.01%
630,038
-73,455
767
$9.83M 0.01%
195,290
+13,012
768
$9.8M 0.01%
349,453
-11,716
769
$9.78M 0.01%
388,793
-106,752
770
$9.77M 0.01%
82,945
-3,843
771
$9.74M 0.01%
59,133
+6
772
$9.74M 0.01%
879,454
+67,977
773
$9.71M 0.01%
258,526
+7,696
774
$9.7M 0.01%
589,452
+218,082
775
$9.7M 0.01%
342,096
+83,571
29 30
31
32 33