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
801
$8.94M 0.01%
73,083
-31,837
802
$8.92M 0.01%
267,870
-24,948
803
$8.86M 0.01%
258,006
-29,754
804
$8.8M 0.01%
70,682
+7,804
805
$8.79M 0.01%
359,103
+23,306
806
$8.76M 0.01%
490,622
+88,372
807
$8.72M 0.01%
148,330
-71,296
808
$8.71M 0.01%
114,290
-323,529
809
$8.7M 0.01%
119,837
-10,425
810
$8.65M 0.01%
763,117
+202,171
811
$8.65M 0.01%
191,929
+38,583
812
$8.65M 0.01%
362,786
+165,374
813
$8.63M 0.01%
+117,161
814
$8.59M 0.01%
79,699
+53
815
$8.57M 0.01%
347,850
-8,414
816
$8.57M 0.01%
435,244
-5,196
817
$8.53M 0.01%
274,550
+5,403
818
$8.44M 0.01%
301,340
+76,211
819
$8.42M 0.01%
1,135,111
+249,389
820
$8.41M 0.01%
395,526
+114,997
821
$8.4M 0.01%
29,191
-74,024
822
$8.39M 0.01%
69,938
-37,069
823
$8.38M 0.01%
409,944
-59,663
824
$8.33M 0.01%
485,654
+45,954
825
$8.29M 0.01%
71,143
-5,244
31 32
33
34 35