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
826
$8.26M 0.01%
192,160
+63,048
827
$8.23M 0.01%
108,640
-2,181
828
$8.23M 0.01%
273,779
+201,528
829
$8.22M 0.01%
542,050
+34,540
830
$8.2M 0.01%
587,421
+84,390
831
$8.16M 0.01%
78,364
-13,734
832
$8.12M 0.01%
163,736
+44,739
833
$8.11M 0.01%
498,964
+56,450
834
$8.09M 0.01%
142,262
+22,388
835
$8.08M 0.01%
91,906
-7,526
836
$8.07M 0.01%
672,532
-2,065,616
837
$8.04M 0.01%
84,114
-20,584
838
$8.01M 0.01%
266,711
+45,779
839
$7.9M 0.01%
92,625
+15,230
840
$7.9M 0.01%
3,726,020
+975,233
841
$7.85M 0.01%
239,649
-755,659
842
$7.82M 0.01%
840,674
-25,674
843
$7.76M 0.01%
226,060
+3,001
844
$7.75M 0.01%
154,328
+41,155
845
$7.74M 0.01%
387,182
+130,742
846
$7.72M 0.01%
286,707
+24,447
847
$7.72M 0.01%
517,660
+99,617
848
$7.67M 0.01%
65,410
+16,689
849
$7.67M 0.01%
92,302
-35,611
850
$7.64M 0.01%
431,701
+104,215
32 33
34
35 36