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 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179M 0.25%
2,552,362
+394,003
102
$179M 0.25%
2,477,433
+83,724
103
$173M 0.24%
2,360,059
+488,079
104
$171M 0.24%
5,931,008
+775,832
105
$171M 0.24%
37,906,055
+7,984,475
106
$170M 0.23%
2,363,076
+478,567
107
$168M 0.23%
4,735,334
+782,961
108
$168M 0.23%
2,311,125
-26,566
109
$167M 0.23%
2,336,168
+116,569
110
$166M 0.23%
15,676,710
+3,851,740
111
$165M 0.23%
1,895,494
+197,706
112
$165M 0.23%
6,681,256
+2,199,377
113
$165M 0.23%
4,618,451
+1,022,847
114
$161M 0.22%
3,200,621
+190,698
115
$161M 0.22%
3,232,782
+1,403,738
116
$159M 0.22%
4,143,028
-564,907
117
$158M 0.22%
2,196,586
+418,840
118
$157M 0.22%
4,614,362
+1,627,943
119
$156M 0.22%
3,046,052
+924,292
120
$154M 0.21%
14,259,281
+1,904,508
121
$154M 0.21%
6,900,645
+264,831
122
$154M 0.21%
6,978,915
+5,510,536
123
$154M 0.21%
3,645,046
+1,253,856
124
$154M 0.21%
1,654,727
-83,797
125
$154M 0.21%
1,050,591
+69,264
3 4
5
6 7