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
1501
$1.64M ﹤0.01%
66,005
-27,364
1502
$1.63M ﹤0.01%
96,067
+21,864
1503
$1.63M ﹤0.01%
6,543
+3,399
1504
$1.63M ﹤0.01%
64,785
-7,784
1505
$1.63M ﹤0.01%
178,332
-64,056
1506
$1.63M ﹤0.01%
35,292
-1,216
1507
$1.63M ﹤0.01%
150,311
-36,635
1508
$1.62M ﹤0.01%
21,488
+8,499
1509
$1.62M ﹤0.01%
97,253
+137
1510
$1.6M ﹤0.01%
108,235
+84,354
1511
$1.6M ﹤0.01%
119,770
-8,223
1512
$1.6M ﹤0.01%
16,898
+6,167
1513
$1.59M ﹤0.01%
37,761
+3,014
1514
$1.59M ﹤0.01%
20,646
-2,698
1515
$1.59M ﹤0.01%
69,200
-175,043
1516
$1.58M ﹤0.01%
48,197
1517
$1.57M ﹤0.01%
166,902
+10,108
1518
$1.57M ﹤0.01%
19,804
-71
1519
$1.57M ﹤0.01%
38,568
+4,679
1520
$1.56M ﹤0.01%
35,744
+15,391
1521
$1.56M ﹤0.01%
35,596
+95
1522
$1.56M ﹤0.01%
100,438
-23,894
1523
$1.55M ﹤0.01%
28,191
-3,440
1524
$1.55M ﹤0.01%
44,640
-31,151
1525
$1.55M ﹤0.01%
116,747
+103,560
59 60
61
62 63