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 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154M 0.21%
1,220,501
+273,664
127
$152M 0.21%
1,685,903
+620,220
128
$149M 0.21%
906,765
+23,301
129
$148M 0.2%
1,884,215
+183,238
130
$148M 0.2%
7,736,403
+865,406
131
$147M 0.2%
1,950,141
+845,159
132
$146M 0.2%
10,185,226
+5,296,632
133
$145M 0.2%
796,842
-57,811
134
$144M 0.2%
28,115,937
+10,479,182
135
$144M 0.2%
1,247,273
-813,707
136
$143M 0.2%
1,611,634
+249,762
137
$143M 0.2%
4,529,523
-1,269,843
138
$143M 0.2%
2,451,110
-89,778
139
$142M 0.2%
1,680,303
-3,858
140
$141M 0.2%
6,147,650
+969,605
141
$140M 0.19%
1,223,190
+87,780
142
$138M 0.19%
1,326,434
-13,165
143
$138M 0.19%
3,376,734
-90,772
144
$138M 0.19%
5,403,295
+2,161,177
145
$134M 0.19%
3,577,664
+245,552
146
$134M 0.19%
4,972,546
+2,192,735
147
$133M 0.18%
1,233,946
+323,839
148
$133M 0.18%
2,698,478
+549,597
149
$132M 0.18%
2,899,435
-80,818
150
$130M 0.18%
3,657,280
-931,941
4 5
6
7 8