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
1576
$1.4M ﹤0.01%
53,361
-2,836
1577
$1.4M ﹤0.01%
318,515
+302,325
1578
$1.4M ﹤0.01%
89,961
+11,129
1579
$1.4M ﹤0.01%
44,631
+2,401
1580
$1.39M ﹤0.01%
97,524
-65,483
1581
$1.39M ﹤0.01%
11,856
-2,561
1582
$1.38M ﹤0.01%
76,081
-3,424
1583
$1.38M ﹤0.01%
22,353
+13,961
1584
$1.38M ﹤0.01%
25,882
-14,548
1585
$1.38M ﹤0.01%
57,548
-59,503
1586
$1.37M ﹤0.01%
85,166
-51,614
1587
$1.36M ﹤0.01%
24,352
+13,829
1588
$1.36M ﹤0.01%
37,402
+19,951
1589
$1.36M ﹤0.01%
87,569
-8,152
1590
$1.36M ﹤0.01%
44,172
+147
1591
$1.35M ﹤0.01%
22,359
-6,033
1592
$1.34M ﹤0.01%
31,094
-15,789
1593
$1.34M ﹤0.01%
14,576
1594
$1.34M ﹤0.01%
46,778
-166,207
1595
$1.34M ﹤0.01%
76,956
+17,110
1596
$1.33M ﹤0.01%
2,633
+113
1597
$1.33M ﹤0.01%
69,894
+630
1598
$1.33M ﹤0.01%
72,694
-237,698
1599
$1.33M ﹤0.01%
67,581
-29,659
1600
$1.33M ﹤0.01%
61,919
-466,569
62 63
64
65 66