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
1126
$4M 0.01%
59,321
+31,443
1127
$4M 0.01%
113,012
-831
1128
$3.96M 0.01%
59,513
-13,052
1129
$3.96M 0.01%
195,541
+383
1130
$3.94M 0.01%
264,296
+110,208
1131
$3.94M 0.01%
32,060
+15,203
1132
$3.93M 0.01%
59,409
+23,684
1133
$3.9M 0.01%
107,116
-467
1134
$3.89M 0.01%
147,837
+38,905
1135
$3.89M 0.01%
61,588
-3,287
1136
$3.89M 0.01%
211,419
-27,410
1137
$3.88M 0.01%
19,604
-1,637
1138
$3.87M 0.01%
179,042
-32,881
1139
$3.86M 0.01%
64,951
-12,633
1140
$3.86M 0.01%
122,295
+6,547
1141
$3.83M 0.01%
44,516
-343
1142
$3.82M 0.01%
170,906
-53,590
1143
$3.82M 0.01%
118,737
-61,317
1144
$3.82M 0.01%
156,674
+138,174
1145
$3.81M 0.01%
113,794
+9,977
1146
$3.81M 0.01%
286,279
+83,906
1147
$3.8M 0.01%
264,883
+93,293
1148
$3.79M 0.01%
160,978
+30,097
1149
$3.76M 0.01%
147,578
+36,567
1150
$3.76M 0.01%
199,463
-178,324
44 45
46
47 48