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
1026
$5.19M 0.01%
285,697
+26,658
1027
$5.18M 0.01%
97,761
-360,229
1028
$5.17M 0.01%
301,886
+32,296
1029
$5.17M 0.01%
109,122
-35,984
1030
$5.16M 0.01%
311,539
+157,791
1031
$5.15M 0.01%
354,661
-62,505
1032
$5.14M 0.01%
123,303
-10,003
1033
$5.14M 0.01%
142,170
-138
1034
$5.14M 0.01%
81,596
+1,349
1035
$5.14M 0.01%
424,432
-363,879
1036
$5.11M 0.01%
378,642
+264,720
1037
$5.11M 0.01%
13,419
+4,530
1038
$5.09M 0.01%
75,517
+30,891
1039
$5.08M 0.01%
96,650
-57,523
1040
$5.08M 0.01%
133,501
+28,232
1041
$5.06M 0.01%
117,483
-4,962
1042
$5M 0.01%
160,596
-334,581
1043
$4.98M 0.01%
93,103
+15,706
1044
$4.98M 0.01%
255,920
-3,728
1045
$4.97M 0.01%
106,746
+61,324
1046
$4.94M 0.01%
447,101
-225,976
1047
$4.94M 0.01%
139,937
-222,488
1048
$4.93M 0.01%
67,875
+35,686
1049
$4.92M 0.01%
305,679
-350,531
1050
$4.9M 0.01%
321,751
+4,031
40 41
42
43 44