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
1226
$3.1M ﹤0.01%
65,438
+17,191
1227
$3.08M ﹤0.01%
39,810
-59,365
1228
$3.06M ﹤0.01%
10,754
-136
1229
$3.05M ﹤0.01%
164,493
-86,331
1230
$3.05M ﹤0.01%
24,526
-34,300
1231
$3.05M ﹤0.01%
54,722
+7,090
1232
$3.03M ﹤0.01%
53,872
-11,302
1233
$3.03M ﹤0.01%
125,412
-8,090
1234
$3M ﹤0.01%
35,199
-513
1235
$3M ﹤0.01%
41,781
+16,368
1236
$2.99M ﹤0.01%
118,568
+1,613
1237
$2.95M ﹤0.01%
143,910
+31,772
1238
$2.95M ﹤0.01%
769,634
+703,390
1239
$2.94M ﹤0.01%
123,375
+102,486
1240
$2.93M ﹤0.01%
57,428
+9,276
1241
$2.92M ﹤0.01%
48,056
+16,125
1242
$2.91M ﹤0.01%
253,141
-131,169
1243
$2.9M ﹤0.01%
154,148
-38,652
1244
$2.9M ﹤0.01%
70,208
-8,525
1245
$2.9M ﹤0.01%
63,422
-30,138
1246
$2.9M ﹤0.01%
463,339
+51,948
1247
$2.89M ﹤0.01%
35,224
-812
1248
$2.87M ﹤0.01%
277,092
+32,067
1249
$2.86M ﹤0.01%
66,022
+1,084
1250
$2.85M ﹤0.01%
89,209
-53,978
48 49
50
51 52