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
1151
$3.74M 0.01%
109,532
+22,586
1152
$3.74M 0.01%
49,752
-12,764
1153
$3.74M 0.01%
126,367
+39,252
1154
$3.74M 0.01%
50,602
+37,032
1155
$3.73M 0.01%
25,941
+5,070
1156
$3.73M 0.01%
157,408
-33,241
1157
$3.71M 0.01%
50,073
-7,811
1158
$3.71M 0.01%
91,946
+696
1159
$3.7M 0.01%
58,315
+11,974
1160
$3.66M 0.01%
139,883
-29,801
1161
$3.65M 0.01%
241,671
+76,272
1162
$3.65M 0.01%
166,451
-4,441
1163
$3.63M 0.01%
127,235
+113,165
1164
$3.63M 0.01%
199,804
+146,250
1165
$3.62M 0.01%
60,977
+960
1166
$3.62M 0.01%
240,937
+57,449
1167
$3.61M 0.01%
333,986
+72,418
1168
$3.57M ﹤0.01%
937,979
+642,721
1169
$3.57M ﹤0.01%
83,143
+11,896
1170
$3.56M ﹤0.01%
50,589
-5,591
1171
$3.55M ﹤0.01%
117,520
-7,998
1172
$3.55M ﹤0.01%
198,333
+47,091
1173
$3.54M ﹤0.01%
75,065
+25,439
1174
$3.54M ﹤0.01%
42,260
-4,388
1175
$3.51M ﹤0.01%
91,311
-4,084
45 46
47
48 49