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
1526
$1.55M ﹤0.01%
42,025
+16
1527
$1.54M ﹤0.01%
+24,728
1528
$1.54M ﹤0.01%
32,325
+1,938
1529
$1.54M ﹤0.01%
25,057
-8,801
1530
$1.54M ﹤0.01%
60,496
+18,608
1531
$1.53M ﹤0.01%
35,649
-7,178
1532
$1.53M ﹤0.01%
27,196
-2,047
1533
$1.53M ﹤0.01%
68,639
+3,983
1534
$1.53M ﹤0.01%
39,053
-647,851
1535
$1.53M ﹤0.01%
52,099
-11,742
1536
$1.52M ﹤0.01%
90,752
+5,568
1537
$1.52M ﹤0.01%
44,893
-11,286
1538
$1.52M ﹤0.01%
172,114
+100,566
1539
$1.51M ﹤0.01%
45,400
-127,263
1540
$1.51M ﹤0.01%
47,547
+9,513
1541
$1.51M ﹤0.01%
99,586
+28,509
1542
$1.5M ﹤0.01%
19,616
-1,327
1543
$1.5M ﹤0.01%
141,058
+60,321
1544
$1.5M ﹤0.01%
20,314
-14,076
1545
$1.5M ﹤0.01%
72,785
-60,955
1546
$1.49M ﹤0.01%
38,281
+9,039
1547
$1.49M ﹤0.01%
21,292
-11,130
1548
$1.48M ﹤0.01%
295,691
-838
1549
$1.48M ﹤0.01%
21,466
+4,409
1550
$1.47M ﹤0.01%
128,414
+4,488
60 61
62
63 64