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
901
$6.75M 0.01%
241,629
+46,120
902
$6.75M 0.01%
429,128
+755
903
$6.74M 0.01%
128,100
+42,854
904
$6.74M 0.01%
131,055
+45,110
905
$6.71M 0.01%
87,417
+42,418
906
$6.71M 0.01%
171,844
-36,838
907
$6.7M 0.01%
76,215
+171
908
$6.68M 0.01%
173,914
-867,261
909
$6.68M 0.01%
163,366
+17,735
910
$6.67M 0.01%
372,844
-77,312
911
$6.66M 0.01%
69,293
-39,191
912
$6.66M 0.01%
1,057,219
+416,275
913
$6.65M 0.01%
128,243
+27
914
$6.62M 0.01%
454,285
+12,822
915
$6.61M 0.01%
188,972
-37,246
916
$6.59M 0.01%
84,791
+5,047
917
$6.59M 0.01%
229,087
-12,330
918
$6.58M 0.01%
529,833
+6,388
919
$6.55M 0.01%
137,264
-16,899
920
$6.54M 0.01%
167,687
-65,135
921
$6.51M 0.01%
424,869
+1,745
922
$6.49M 0.01%
1,071,904
+26,972
923
$6.48M 0.01%
280,535
+17,534
924
$6.45M 0.01%
123,728
-44,225
925
$6.43M 0.01%
123,121
+20,482
35 36
37
38 39