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
1101
$4.29M 0.01%
315,445
-10,548
1102
$4.28M 0.01%
362,316
+119,384
1103
$4.26M 0.01%
177,965
-70,060
1104
$4.26M 0.01%
74,663
-904
1105
$4.23M 0.01%
204,445
-20,257
1106
$4.23M 0.01%
74,112
+3,741
1107
$4.22M 0.01%
309,856
+93,683
1108
$4.22M 0.01%
634,288
+542,863
1109
$4.22M 0.01%
58,187
-88,656
1110
$4.22M 0.01%
117,754
+24,934
1111
$4.18M 0.01%
167,907
-11,406
1112
$4.18M 0.01%
133,954
-21,625
1113
$4.15M 0.01%
173,608
+65,454
1114
$4.14M 0.01%
131,156
+57,247
1115
$4.14M 0.01%
603,904
-739,531
1116
$4.11M 0.01%
162,363
+47,664
1117
$4.11M 0.01%
58,079
-35,175
1118
$4.07M 0.01%
71,526
-70,787
1119
$4.05M 0.01%
104,851
+33,329
1120
$4.05M 0.01%
146,540
-32,241
1121
$4.04M 0.01%
63,643
+24,376
1122
$4.04M 0.01%
91,528
+13,756
1123
$4.02M 0.01%
175,232
+16,800
1124
$4M 0.01%
49,313
+148
1125
$4M 0.01%
166,126
-957,700
43 44
45
46 47