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
1001
$5.55M 0.01%
208,665
-48,238
1002
$5.53M 0.01%
144,481
+4,528
1003
$5.53M 0.01%
132,731
-2,562
1004
$5.48M 0.01%
293,301
+47,299
1005
$5.47M 0.01%
244,636
+33,946
1006
$5.45M 0.01%
113,613
+60,893
1007
$5.42M 0.01%
143,288
-965,387
1008
$5.42M 0.01%
100,413
-2,615
1009
$5.42M 0.01%
312,261
+50,876
1010
$5.41M 0.01%
171,763
+78,847
1011
$5.39M 0.01%
149,570
+12,938
1012
$5.36M 0.01%
102,303
+40,796
1013
$5.36M 0.01%
1,086,689
+148,156
1014
$5.35M 0.01%
239,971
-851,131
1015
$5.32M 0.01%
75,435
+49,815
1016
$5.32M 0.01%
72,121
+3,071
1017
$5.31M 0.01%
242,730
+84,137
1018
$5.31M 0.01%
91,882
-13,260
1019
$5.31M 0.01%
139,193
-58,409
1020
$5.31M 0.01%
491,320
+23,778
1021
$5.29M 0.01%
188,829
+13
1022
$5.28M 0.01%
206,846
-40,086
1023
$5.28M 0.01%
211,205
+66,160
1024
$5.23M 0.01%
36,801
-14,419
1025
$5.21M 0.01%
96,638
-31,607
39 40
41
42 43