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
1451
$1.82M ﹤0.01%
34,923
-34,578
1452
$1.82M ﹤0.01%
53,610
-19,870
1453
$1.82M ﹤0.01%
41,669
+2,745
1454
$1.82M ﹤0.01%
78,134
-45,601
1455
$1.82M ﹤0.01%
39,845
-45,464
1456
$1.81M ﹤0.01%
+70,788
1457
$1.81M ﹤0.01%
96,457
+656
1458
$1.8M ﹤0.01%
120,659
-74,625
1459
$1.8M ﹤0.01%
64,175
+21,234
1460
$1.8M ﹤0.01%
+179,706
1461
$1.79M ﹤0.01%
37,118
-2
1462
$1.79M ﹤0.01%
28,843
+1,715
1463
$1.79M ﹤0.01%
36,407
-611
1464
$1.79M ﹤0.01%
21,553
+923
1465
$1.78M ﹤0.01%
233
+18
1466
$1.78M ﹤0.01%
26,462
+1,252
1467
$1.78M ﹤0.01%
110,484
+71,120
1468
$1.78M ﹤0.01%
38,338
-6
1469
$1.77M ﹤0.01%
132,796
+2,760
1470
$1.76M ﹤0.01%
39,629
+2,630
1471
$1.76M ﹤0.01%
89,218
-27,617
1472
$1.75M ﹤0.01%
30,756
-104,896
1473
$1.74M ﹤0.01%
47,267
-7,417
1474
$1.74M ﹤0.01%
170,717
+17,624
1475
$1.74M ﹤0.01%
193,870
+65,315
57 58
59
60 61