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
1476
$1.73M ﹤0.01%
75,999
-27,709
1477
$1.72M ﹤0.01%
169,811
-31,112
1478
$1.71M ﹤0.01%
30,385
1479
$1.71M ﹤0.01%
84,409
-8,841
1480
$1.71M ﹤0.01%
92,729
-14,253
1481
$1.7M ﹤0.01%
18,597
-17,989
1482
$1.7M ﹤0.01%
236,887
-129,117
1483
$1.7M ﹤0.01%
18,419
-359,567
1484
$1.7M ﹤0.01%
117,997
+1,721
1485
$1.7M ﹤0.01%
68,715
-64,924
1486
$1.69M ﹤0.01%
113,279
+94,696
1487
$1.69M ﹤0.01%
22,927
+2,420
1488
$1.69M ﹤0.01%
31,233
-2,369
1489
$1.69M ﹤0.01%
62,783
+49,746
1490
$1.68M ﹤0.01%
80,263
-15,729
1491
$1.68M ﹤0.01%
59,496
-12,323
1492
$1.68M ﹤0.01%
62,898
-100
1493
$1.68M ﹤0.01%
19,875
1494
$1.68M ﹤0.01%
29,929
-35,098
1495
$1.67M ﹤0.01%
22,843
-287
1496
$1.67M ﹤0.01%
54,732
-27,994
1497
$1.66M ﹤0.01%
21,423
+157
1498
$1.65M ﹤0.01%
48,985
-5,301
1499
$1.64M ﹤0.01%
728
+68
1500
$1.64M ﹤0.01%
107,204
-5,817
58 59
60
61 62