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
851
$7.63M 0.01%
75,821
+45,715
852
$7.61M 0.01%
416,017
+32,671
853
$7.61M 0.01%
114,607
-48,307
854
$7.6M 0.01%
157,104
-17,993
855
$7.6M 0.01%
115,649
-2,166
856
$7.56M 0.01%
281,245
-130,304
857
$7.52M 0.01%
81,046
+77,746
858
$7.51M 0.01%
336,045
-23,104
859
$7.51M 0.01%
91,102
+36,080
860
$7.49M 0.01%
173,659
+137,202
861
$7.45M 0.01%
567,687
-494,670
862
$7.43M 0.01%
+259,356
863
$7.42M 0.01%
118,959
-1,262
864
$7.42M 0.01%
403,459
+383,000
865
$7.41M 0.01%
136,750
+267
866
$7.37M 0.01%
180,537
+64,362
867
$7.36M 0.01%
11,030
+2,584
868
$7.29M 0.01%
50,753
-10,190
869
$7.25M 0.01%
123,136
-13,872
870
$7.24M 0.01%
17,074
+5,029
871
$7.18M 0.01%
+324,290
872
$7.18M 0.01%
651,439
+445,677
873
$7.15M 0.01%
314,878
+98,928
874
$7.15M 0.01%
541,371
+400,229
875
$7.1M 0.01%
32,648
-287
33 34
35
36 37