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
876
$7.09M 0.01%
113,559
-14,124
877
$7.09M 0.01%
90,401
+23,293
878
$7.07M 0.01%
286,011
-202,994
879
$7.04M 0.01%
281,056
+93,798
880
$7.03M 0.01%
207,965
+108,553
881
$7.03M 0.01%
416,541
-458,743
882
$7.02M 0.01%
168,884
+4,659
883
$7M 0.01%
195,875
+65,303
884
$6.99M 0.01%
125,530
-90,831
885
$6.98M 0.01%
181,637
-14,599
886
$6.98M 0.01%
230,111
-27,885
887
$6.96M 0.01%
351,287
+233,970
888
$6.95M 0.01%
94,410
+24,582
889
$6.94M 0.01%
+93,724
890
$6.93M 0.01%
442,579
-16,402
891
$6.93M 0.01%
150,488
-27,224
892
$6.92M 0.01%
157,515
-26,471
893
$6.9M 0.01%
170,998
+59,590
894
$6.86M 0.01%
996,257
-219,731
895
$6.84M 0.01%
159,767
-28,902
896
$6.83M 0.01%
110,376
+11,098
897
$6.79M 0.01%
104,508
+3,389
898
$6.78M 0.01%
446,441
-449,789
899
$6.77M 0.01%
120,934
+13,896
900
$6.76M 0.01%
216,692
+9,347
34 35
36
37 38