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
776
$9.67M 0.01%
132,501
-103,322
777
$9.65M 0.01%
102,376
-11,872
778
$9.63M 0.01%
270,456
+5,384
779
$9.6M 0.01%
735,824
-138,175
780
$9.58M 0.01%
308,965
-69,562
781
$9.58M 0.01%
298,446
-1,440,002
782
$9.57M 0.01%
69,680
-7,495
783
$9.49M 0.01%
108,136
+20,901
784
$9.48M 0.01%
300,828
+277,190
785
$9.47M 0.01%
51,983
-6,866
786
$9.41M 0.01%
418,331
+103,109
787
$9.38M 0.01%
446,903
-47,405
788
$9.35M 0.01%
130,285
+60,274
789
$9.33M 0.01%
589,536
+42,440
790
$9.32M 0.01%
296,651
+54,500
791
$9.3M 0.01%
592,711
-610,274
792
$9.25M 0.01%
137,233
+3,352
793
$9.25M 0.01%
570,896
+8,857
794
$9.18M 0.01%
267,648
+49,077
795
$9.04M 0.01%
110,944
-59,762
796
$9.04M 0.01%
836,809
-42,058
797
$9.02M 0.01%
883,124
-97,524
798
$9M 0.01%
160,080
-24,202
799
$8.96M 0.01%
369,971
-3,263
800
$8.96M 0.01%
792,467
-20,292
30 31
32
33 34