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
1326
$2.37M ﹤0.01%
285,384
+58,616
1327
$2.37M ﹤0.01%
124,774
-92,375
1328
$2.36M ﹤0.01%
133,565
+81,312
1329
$2.36M ﹤0.01%
69,971
-89,586
1330
$2.36M ﹤0.01%
131,260
-13,066
1331
$2.35M ﹤0.01%
7,568
-1,549
1332
$2.35M ﹤0.01%
248,849
-6,817
1333
$2.33M ﹤0.01%
71,862
+5,548
1334
$2.33M ﹤0.01%
66,799
-6,138
1335
$2.32M ﹤0.01%
47,151
-4,493
1336
$2.31M ﹤0.01%
136,911
+51,262
1337
$2.29M ﹤0.01%
83,225
-170,010
1338
$2.29M ﹤0.01%
50,491
-3,642
1339
$2.28M ﹤0.01%
27,541
-106,173
1340
$2.28M ﹤0.01%
67,209
-89,415
1341
$2.28M ﹤0.01%
163,870
-65,713
1342
$2.28M ﹤0.01%
71,537
+51,706
1343
$2.28M ﹤0.01%
114,854
-43,920
1344
$2.28M ﹤0.01%
31,156
+919
1345
$2.28M ﹤0.01%
88,384
+27,979
1346
$2.27M ﹤0.01%
55,700
+750
1347
$2.27M ﹤0.01%
74,541
+1,113
1348
$2.27M ﹤0.01%
86,367
+86
1349
$2.27M ﹤0.01%
31,888
+1,746
1350
$2.26M ﹤0.01%
40,507
-26,347
52 53
54
55 56