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 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208M 0.29%
27,993,760
-2,677,328
77
$206M 0.28%
3,609,790
+7,198
78
$203M 0.28%
7,411,690
+568,013
79
$201M 0.28%
3,446,801
+139,527
80
$201M 0.28%
3,382,844
+1,013,555
81
$200M 0.28%
1,429,288
+647,693
82
$197M 0.27%
4,840,705
+1,420,193
83
$197M 0.27%
73,715,400
+1,193,480
84
$195M 0.27%
1,358,962
-224,895
85
$193M 0.27%
1,213,928
+72,005
86
$192M 0.26%
4,156,354
+1,513,908
87
$191M 0.26%
3,793,147
+1,158,678
88
$191M 0.26%
672,032
-50,572
89
$190M 0.26%
1,102,646
-289,936
90
$190M 0.26%
1,667,913
-375,801
91
$189M 0.26%
4,304,415
+1,163,389
92
$189M 0.26%
1,420,000
-260,558
93
$187M 0.26%
2,759,260
-647,909
94
$186M 0.26%
2,615,401
-543,149
95
$186M 0.26%
4,691,353
-1,765,200
96
$185M 0.26%
1,238,544
+43,246
97
$184M 0.25%
20,193,317
+411,240
98
$183M 0.25%
3,556,671
+405,172
99
$181M 0.25%
5,247,350
-102,874
100
$180M 0.25%
1,985,914
-521,207
2 3
4
5 6