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
1426
$1.93M ﹤0.01%
22,134
-6,702
1427
$1.92M ﹤0.01%
23,981
-19,822
1428
$1.92M ﹤0.01%
52,697
+23,774
1429
$1.92M ﹤0.01%
58,960
-6,909
1430
$1.91M ﹤0.01%
40,623
-14,953
1431
$1.91M ﹤0.01%
378,539
-13,148
1432
$1.91M ﹤0.01%
50,239
-42,095
1433
$1.9M ﹤0.01%
63,068
+7,722
1434
$1.89M ﹤0.01%
133,283
+5,185
1435
$1.89M ﹤0.01%
31,474
-8,112
1436
$1.88M ﹤0.01%
13,948
+2,176
1437
$1.88M ﹤0.01%
233,663
-757,065
1438
$1.87M ﹤0.01%
69,729
-39,533
1439
$1.86M ﹤0.01%
56,621
+527
1440
$1.84M ﹤0.01%
33,030
+3,769
1441
$1.84M ﹤0.01%
64,545
+49,676
1442
$1.84M ﹤0.01%
123,040
-28,671
1443
$1.84M ﹤0.01%
63,704
+37,215
1444
$1.84M ﹤0.01%
72,256
-5,099
1445
$1.84M ﹤0.01%
74,275
+21,306
1446
$1.83M ﹤0.01%
95,117
-529,484
1447
$1.83M ﹤0.01%
117,107
+190
1448
$1.82M ﹤0.01%
184,346
-69,702
1449
$1.82M ﹤0.01%
722,751
-260,568
1450
$1.82M ﹤0.01%
8,211
+681
56 57
58
59 60