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
1301
$2.53M ﹤0.01%
114,645
-19,811
1302
$2.52M ﹤0.01%
78,756
-281,445
1303
$2.5M ﹤0.01%
127,328
-18,923
1304
$2.49M ﹤0.01%
59,011
+35,771
1305
$2.48M ﹤0.01%
21,649
-10,368
1306
$2.48M ﹤0.01%
37,030
-2,088
1307
$2.46M ﹤0.01%
165,720
-25,285
1308
$2.46M ﹤0.01%
14,561
-46,931
1309
$2.46M ﹤0.01%
30,129
1310
$2.46M ﹤0.01%
60,269
-29,545
1311
$2.45M ﹤0.01%
98,775
-18,725
1312
$2.45M ﹤0.01%
223,094
-20,823
1313
$2.44M ﹤0.01%
125,478
-31,945
1314
$2.44M ﹤0.01%
24,343
-82,172
1315
$2.44M ﹤0.01%
172,910
+794
1316
$2.43M ﹤0.01%
66,606
-12,163
1317
$2.43M ﹤0.01%
166,660
-908,085
1318
$2.42M ﹤0.01%
124,576
-6,199
1319
$2.41M ﹤0.01%
58,068
+22
1320
$2.4M ﹤0.01%
80,717
+8,637
1321
$2.4M ﹤0.01%
208,199
-3,521
1322
$2.4M ﹤0.01%
70,458
-88,108
1323
$2.4M ﹤0.01%
14,938
-2,539
1324
$2.39M ﹤0.01%
20,360
+980
1325
$2.38M ﹤0.01%
191,513
+77,857
51 52
53
54 55