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
1251
$2.84M ﹤0.01%
25,533
-7,633
1252
$2.84M ﹤0.01%
51,902
+8,532
1253
$2.84M ﹤0.01%
213,717
-454,263
1254
$2.83M ﹤0.01%
86,382
+9,357
1255
$2.83M ﹤0.01%
63,456
-20,379
1256
$2.83M ﹤0.01%
163,349
-47,260
1257
$2.83M ﹤0.01%
119,332
-1,044
1258
$2.81M ﹤0.01%
76,888
-55,400
1259
$2.81M ﹤0.01%
65,224
+12,683
1260
$2.8M ﹤0.01%
78,236
+6,460
1261
$2.79M ﹤0.01%
134,696
-216,866
1262
$2.79M ﹤0.01%
70,553
-647
1263
$2.78M ﹤0.01%
+64,004
1264
$2.76M ﹤0.01%
146,435
+338
1265
$2.76M ﹤0.01%
35,009
-6,812
1266
$2.75M ﹤0.01%
+362,904
1267
$2.75M ﹤0.01%
50,288
-1,382
1268
$2.74M ﹤0.01%
222,817
-27,703
1269
$2.74M ﹤0.01%
255,995
-134,043
1270
$2.74M ﹤0.01%
38,222
-1,934
1271
$2.73M ﹤0.01%
82,370
+30,658
1272
$2.73M ﹤0.01%
118,457
-6,390
1273
$2.73M ﹤0.01%
229,950
-7,956
1274
$2.72M ﹤0.01%
64,354
-18,442
1275
$2.72M ﹤0.01%
28,150
-2,689
49 50
51
52 53