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
1351
$2.26M ﹤0.01%
52,407
+1,873
1352
$2.25M ﹤0.01%
25,477
+13,447
1353
$2.23M ﹤0.01%
190,436
+83,797
1354
$2.23M ﹤0.01%
147,008
-16,032
1355
$2.23M ﹤0.01%
54,034
-1,491
1356
$2.23M ﹤0.01%
139,534
+19,093
1357
$2.21M ﹤0.01%
83,520
-26,605
1358
$2.21M ﹤0.01%
56,152
-10,094
1359
$2.21M ﹤0.01%
12,919
-235
1360
$2.18M ﹤0.01%
59,697
-4,180
1361
$2.18M ﹤0.01%
30,245
+1,506
1362
$2.18M ﹤0.01%
120,793
+16,413
1363
$2.17M ﹤0.01%
74,458
+5,806
1364
$2.17M ﹤0.01%
33,094
-11,691
1365
$2.16M ﹤0.01%
40,311
+1,575
1366
$2.16M ﹤0.01%
+93,951
1367
$2.16M ﹤0.01%
12,965
-268
1368
$2.15M ﹤0.01%
40,868
-2,670
1369
$2.15M ﹤0.01%
83,176
-10,183
1370
$2.13M ﹤0.01%
18,929
-1,407
1371
$2.12M ﹤0.01%
39,155
-468
1372
$2.12M ﹤0.01%
+148,896
1373
$2.12M ﹤0.01%
13,933
+20
1374
$2.11M ﹤0.01%
106,980
-21,540
1375
$2.11M ﹤0.01%
89,013
+911
53 54
55
56 57