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
951
$6.18M 0.01%
385,447
-10,247
952
$6.17M 0.01%
75,662
+1,789
953
$6.16M 0.01%
147,043
-3,993
954
$6.12M 0.01%
494,300
+315,800
955
$6.06M 0.01%
220,094
+19,104
956
$6.03M 0.01%
384,485
+40,254
957
$6.03M 0.01%
23,208
+1,919
958
$6.02M 0.01%
61,503
+3,941
959
$6.01M 0.01%
197,857
-20,154
960
$6.01M 0.01%
71,527
-905
961
$6.01M 0.01%
360,626
+38,526
962
$6M 0.01%
225,787
+58,677
963
$5.98M 0.01%
122,848
-22,480
964
$5.95M 0.01%
654,404
+327,980
965
$5.91M 0.01%
63,881
-38,116
966
$5.9M 0.01%
362,193
+289,758
967
$5.89M 0.01%
27,358
-7,426
968
$5.88M 0.01%
233,714
+54,790
969
$5.88M 0.01%
163,235
+18,237
970
$5.88M 0.01%
77,573
-23
971
$5.87M 0.01%
207,428
+157,074
972
$5.86M 0.01%
447,408
+208,389
973
$5.85M 0.01%
500,090
-59,947
974
$5.83M 0.01%
331,538
+8,454
975
$5.82M 0.01%
130,538
-123,092
37 38
39
40 41