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
1051
$4.88M 0.01%
351,056
+46,627
1052
$4.86M 0.01%
303,272
+32,640
1053
$4.86M 0.01%
120,512
-18,293
1054
$4.85M 0.01%
26,502
-2,941
1055
$4.79M 0.01%
4,937
-8,100
1056
$4.78M 0.01%
298,916
-112,601
1057
$4.78M 0.01%
237,571
+59,000
1058
$4.74M 0.01%
677,523
+565,949
1059
$4.72M 0.01%
266,208
+86,493
1060
$4.72M 0.01%
106,836
-2,682
1061
$4.72M 0.01%
139,111
+28,665
1062
$4.7M 0.01%
55,444
+48,800
1063
$4.7M 0.01%
146,446
+22,418
1064
$4.7M 0.01%
65,917
+4,986
1065
$4.69M 0.01%
227,453
-3,146
1066
$4.67M 0.01%
46,234
+14,108
1067
$4.64M 0.01%
327,461
+7,307
1068
$4.64M 0.01%
89,952
+37,181
1069
$4.59M 0.01%
163,879
+322
1070
$4.59M 0.01%
66,532
-6,232
1071
$4.59M 0.01%
300,776
-38,308
1072
$4.57M 0.01%
626,605
+219,464
1073
$4.57M 0.01%
181,038
+119,709
1074
$4.57M 0.01%
26,600
+2,920
1075
$4.55M 0.01%
487,052
+77,405
41 42
43
44 45