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
1201
$3.31M ﹤0.01%
133,235
-20,406
1202
$3.31M ﹤0.01%
215,792
+29,437
1203
$3.3M ﹤0.01%
73,980
+25,313
1204
$3.3M ﹤0.01%
242,604
+38,699
1205
$3.29M ﹤0.01%
22,517
+70
1206
$3.29M ﹤0.01%
106,808
+41,671
1207
$3.28M ﹤0.01%
155,368
-20,111
1208
$3.28M ﹤0.01%
199,913
-12,577
1209
$3.27M ﹤0.01%
67,172
+28,631
1210
$3.27M ﹤0.01%
60,492
+33,835
1211
$3.26M ﹤0.01%
15,077
-7,867
1212
$3.21M ﹤0.01%
244,328
+96,188
1213
$3.2M ﹤0.01%
209,840
-135,868
1214
$3.19M ﹤0.01%
39,596
-16,050
1215
$3.18M ﹤0.01%
52,024
-14,396
1216
$3.18M ﹤0.01%
116,029
+30,796
1217
$3.17M ﹤0.01%
766,700
-97,690
1218
$3.17M ﹤0.01%
34,164
-469
1219
$3.17M ﹤0.01%
202,739
-69,433
1220
$3.16M ﹤0.01%
9,052
-484
1221
$3.16M ﹤0.01%
243,542
-40,892
1222
$3.15M ﹤0.01%
150,842
-463,529
1223
$3.12M ﹤0.01%
68,554
-58,549
1224
$3.11M ﹤0.01%
101,400
+3,777
1225
$3.11M ﹤0.01%
387,766
-191,216
47 48
49
50 51