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
1276
$2.71M ﹤0.01%
40,129
+9,665
1277
$2.71M ﹤0.01%
+96,747
1278
$2.71M ﹤0.01%
227,899
-75,784
1279
$2.71M ﹤0.01%
386,720
-81,931
1280
$2.7M ﹤0.01%
+78,255
1281
$2.7M ﹤0.01%
51,079
+18,693
1282
$2.69M ﹤0.01%
45,134
-159,454
1283
$2.69M ﹤0.01%
49,425
+21,082
1284
$2.68M ﹤0.01%
435,536
-35,541
1285
$2.68M ﹤0.01%
954,880
-300,070
1286
$2.65M ﹤0.01%
21,167
+1,265
1287
$2.65M ﹤0.01%
55,797
+7,964
1288
$2.64M ﹤0.01%
92,914
+10,703
1289
$2.63M ﹤0.01%
99,577
-2,642
1290
$2.62M ﹤0.01%
46,807
+15,177
1291
$2.59M ﹤0.01%
35,075
-5,880
1292
$2.59M ﹤0.01%
55,075
+13,607
1293
$2.58M ﹤0.01%
173,487
-27,122
1294
$2.58M ﹤0.01%
101,323
-13,001
1295
$2.57M ﹤0.01%
757,580
+387,145
1296
$2.56M ﹤0.01%
25,619
+17
1297
$2.55M ﹤0.01%
56,884
+160
1298
$2.55M ﹤0.01%
30,928
+5,484
1299
$2.54M ﹤0.01%
39,560
+3,963
1300
$2.54M ﹤0.01%
949,573
-413,064
50 51
52
53 54