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
1376
$2.1M ﹤0.01%
24,318
+18,148
1377
$2.09M ﹤0.01%
42,203
+17,272
1378
$2.09M ﹤0.01%
46,776
+9,778
1379
$2.09M ﹤0.01%
162,558
-33,235
1380
$2.08M ﹤0.01%
109,226
-80,271
1381
$2.08M ﹤0.01%
32,637
-14,634
1382
$2.08M ﹤0.01%
21,548
+40
1383
$2.07M ﹤0.01%
22,100
-1,512
1384
$2.07M ﹤0.01%
71,624
-90,103
1385
$2.06M ﹤0.01%
45,311
+1,193
1386
$2.06M ﹤0.01%
932,174
+450,828
1387
$2.06M ﹤0.01%
81,494
-23,912
1388
$2.06M ﹤0.01%
115,346
-34,511
1389
$2.06M ﹤0.01%
44,222
-20,138
1390
$2.06M ﹤0.01%
88,601
-13,710
1391
$2.05M ﹤0.01%
26,586
-7,709
1392
$2.04M ﹤0.01%
107,935
-12,518
1393
$2.04M ﹤0.01%
+175,518
1394
$2.04M ﹤0.01%
24,027
+3,026
1395
$2.04M ﹤0.01%
67,940
+3,931
1396
$2.04M ﹤0.01%
57,551
+6,227
1397
$2.02M ﹤0.01%
34,687
+25,882
1398
$2.02M ﹤0.01%
+38,315
1399
$2.02M ﹤0.01%
25,851
-13,820
1400
$2.02M ﹤0.01%
278,104
-23,009
54 55
56
57 58