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
1076
$4.53M 0.01%
122,657
+8,541
1077
$4.5M 0.01%
157,989
+114,562
1078
$4.49M 0.01%
82,694
-16,602
1079
$4.48M 0.01%
201,901
+56,716
1080
$4.47M 0.01%
235,990
+59,322
1081
$4.46M 0.01%
48,450
+915
1082
$4.45M 0.01%
626,164
-163,762
1083
$4.44M 0.01%
149,895
-95,631
1084
$4.44M 0.01%
53,052
+31,912
1085
$4.43M 0.01%
89,322
+7,588
1086
$4.43M 0.01%
172,459
+11,928
1087
$4.43M 0.01%
86,556
+25,510
1088
$4.42M 0.01%
147,631
+75,608
1089
$4.41M 0.01%
211,094
-31,598
1090
$4.39M 0.01%
132,060
+17,094
1091
$4.38M 0.01%
79,355
+1,180
1092
$4.37M 0.01%
28,448
+9,300
1093
$4.37M 0.01%
148,719
+13,587
1094
$4.37M 0.01%
150,116
-1,881
1095
$4.37M 0.01%
203,902
+2,651
1096
$4.36M 0.01%
116,552
+15,996
1097
$4.34M 0.01%
40,755
-1
1098
$4.33M 0.01%
101,766
+18,932
1099
$4.31M 0.01%
17,692
-1,158
1100
$4.3M 0.01%
247,794
+101,322
42 43
44
45 46