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
1551
$1.47M ﹤0.01%
136,270
+3,513
1552
$1.46M ﹤0.01%
89,420
+10,319
1553
$1.46M ﹤0.01%
93,643
-27,677
1554
$1.46M ﹤0.01%
91,245
+94
1555
$1.45M ﹤0.01%
58,165
-12,654
1556
$1.45M ﹤0.01%
34,818
+28,688
1557
$1.45M ﹤0.01%
149,422
+19,221
1558
$1.44M ﹤0.01%
30,005
+11,968
1559
$1.44M ﹤0.01%
33,592
-1,706
1560
$1.44M ﹤0.01%
27,399
-491,163
1561
$1.44M ﹤0.01%
34,091
+78
1562
$1.44M ﹤0.01%
22,862
+6,581
1563
$1.44M ﹤0.01%
137,482
+126,227
1564
$1.44M ﹤0.01%
60,101
-2,713
1565
$1.44M ﹤0.01%
4,617
-490
1566
$1.44M ﹤0.01%
209,507
+36,755
1567
$1.43M ﹤0.01%
24,460
+8,286
1568
$1.43M ﹤0.01%
27,205
-37,238
1569
$1.43M ﹤0.01%
37,914
+1,603
1570
$1.43M ﹤0.01%
46,312
-21,331
1571
$1.42M ﹤0.01%
248,644
-143,311
1572
$1.41M ﹤0.01%
119,958
+54,748
1573
$1.41M ﹤0.01%
31,711
+19,498
1574
$1.41M ﹤0.01%
29,257
-3,121
1575
$1.41M ﹤0.01%
95,323
-12,944
61 62
63
64 65