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
1401
$2.02M ﹤0.01%
165,435
+77,505
1402
$2.02M ﹤0.01%
54,749
+21,759
1403
$2.02M ﹤0.01%
49,136
-70,028
1404
$2.01M ﹤0.01%
30,741
-6,363
1405
$2.01M ﹤0.01%
724,807
+72,417
1406
$2M ﹤0.01%
24,973
-12,760
1407
$2M ﹤0.01%
83,077
-5,080
1408
$2M ﹤0.01%
42,117
+2,895
1409
$2M ﹤0.01%
213,688
+114,034
1410
$1.97M ﹤0.01%
103,589
+4,541
1411
$1.97M ﹤0.01%
36,990
-179,204
1412
$1.97M ﹤0.01%
254,388
+600
1413
$1.97M ﹤0.01%
145,666
-27,336
1414
$1.96M ﹤0.01%
71,879
-37,168
1415
$1.96M ﹤0.01%
128,806
+10,894
1416
$1.96M ﹤0.01%
59,901
-8,871
1417
$1.96M ﹤0.01%
94,224
-48,666
1418
$1.95M ﹤0.01%
56,313
-32,125
1419
$1.95M ﹤0.01%
+25,288
1420
$1.95M ﹤0.01%
36,385
-8,304
1421
$1.95M ﹤0.01%
108,790
-35,400
1422
$1.94M ﹤0.01%
104,765
+5,427
1423
$1.94M ﹤0.01%
189,869
-445,826
1424
$1.94M ﹤0.01%
81,021
+36,913
1425
$1.94M ﹤0.01%
66,602
+28,345
55 56
57
58 59