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
976
$5.82M 0.01%
134,390
-11,109
977
$5.8M 0.01%
210,875
+7,093
978
$5.8M 0.01%
73,780
-961
979
$5.8M 0.01%
359,994
-148,984
980
$5.79M 0.01%
84,628
-62,486
981
$5.74M 0.01%
101,195
+48,802
982
$5.73M 0.01%
146,069
-3,549
983
$5.72M 0.01%
147,697
-57,577
984
$5.71M 0.01%
256,730
+8,980
985
$5.67M 0.01%
199,290
+7,623
986
$5.66M 0.01%
655,235
+121,075
987
$5.65M 0.01%
75,062
-8,787
988
$5.64M 0.01%
244,147
-41,791
989
$5.64M 0.01%
213,932
+8,522
990
$5.61M 0.01%
55,509
-4,077
991
$5.61M 0.01%
288,891
+15,140
992
$5.59M 0.01%
144,751
+58,646
993
$5.59M 0.01%
438,298
-3,165,984
994
$5.59M 0.01%
220,256
+42,226
995
$5.58M 0.01%
328,935
+8,646
996
$5.57M 0.01%
27,171
+2,556
997
$5.57M 0.01%
82,678
-107,165
998
$5.57M 0.01%
113,676
-34,675
999
$5.56M 0.01%
115,832
+45,697
1000
$5.55M 0.01%
191,398
-10,872
38 39
40
41 42