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
926
$6.42M 0.01%
170,582
+62,200
927
$6.42M 0.01%
128,095
-54,813
928
$6.42M 0.01%
458,260
+91,442
929
$6.42M 0.01%
104,846
+21,624
930
$6.39M 0.01%
83,926
+18,424
931
$6.39M 0.01%
361,577
-11,278
932
$6.36M 0.01%
1,727,528
-2,756,095
933
$6.34M 0.01%
476,371
-252,600
934
$6.33M 0.01%
132,725
-25,152
935
$6.33M 0.01%
291,464
-22,009
936
$6.33M 0.01%
258,420
+30,713
937
$6.32M 0.01%
79,679
+4,496
938
$6.3M 0.01%
179,642
-71,087
939
$6.3M 0.01%
834,650
-466,900
940
$6.3M 0.01%
191,801
-13,444
941
$6.29M 0.01%
84,974
+20,168
942
$6.29M 0.01%
158,775
+25,505
943
$6.29M 0.01%
295,314
-40,497
944
$6.28M 0.01%
55,740
+46,997
945
$6.28M 0.01%
46,697
+7,174
946
$6.23M 0.01%
266,878
+1,242
947
$6.22M 0.01%
254,691
-32,531
948
$6.21M 0.01%
615,153
+41,373
949
$6.21M 0.01%
5,339,980
+1,518,963
950
$6.18M 0.01%
103,388
-11,097
36 37
38
39 40