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
1176
$3.49M ﹤0.01%
665,745
+279,575
1177
$3.48M ﹤0.01%
76,369
-27,823
1178
$3.47M ﹤0.01%
689,876
-27,649
1179
$3.46M ﹤0.01%
165,882
+43,512
1180
$3.43M ﹤0.01%
67,527
-24,198
1181
$3.42M ﹤0.01%
339,385
-139,535
1182
$3.42M ﹤0.01%
14
1183
$3.4M ﹤0.01%
80,603
-61,540
1184
$3.4M ﹤0.01%
41,601
-50,587
1185
$3.39M ﹤0.01%
84,832
+35,314
1186
$3.39M ﹤0.01%
117,756
-32,492
1187
$3.38M ﹤0.01%
98,541
-1,479
1188
$3.38M ﹤0.01%
161,445
+4,118
1189
$3.37M ﹤0.01%
27,030
+1,157
1190
$3.37M ﹤0.01%
751,898
+200,209
1191
$3.37M ﹤0.01%
67,606
+245
1192
$3.36M ﹤0.01%
75,209
-5,901
1193
$3.36M ﹤0.01%
67,252
-7,980
1194
$3.36M ﹤0.01%
85,737
+13,083
1195
$3.35M ﹤0.01%
79,262
+25,334
1196
$3.35M ﹤0.01%
172,402
+1,238
1197
$3.35M ﹤0.01%
138,282
-18,544
1198
$3.34M ﹤0.01%
414,774
+149,830
1199
$3.33M ﹤0.01%
57,732
-290,493
1200
$3.32M ﹤0.01%
549,296
+133,088
46 47
48
49 50