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
1601
$1.33M ﹤0.01%
3,112
-152
1602
$1.32M ﹤0.01%
13,626
+998
1603
$1.32M ﹤0.01%
47,523
-12,690
1604
$1.32M ﹤0.01%
56,386
+6,030
1605
$1.32M ﹤0.01%
40,286
-15,576
1606
$1.31M ﹤0.01%
95,025
-19,134
1607
$1.31M ﹤0.01%
34,368
+5,692
1608
$1.31M ﹤0.01%
86,426
-42,093
1609
$1.3M ﹤0.01%
32,584
+5,091
1610
$1.3M ﹤0.01%
10,193
-1,720
1611
$1.3M ﹤0.01%
20,478
+998
1612
$1.29M ﹤0.01%
33,129
-91
1613
$1.29M ﹤0.01%
43,926
+17,060
1614
$1.29M ﹤0.01%
43,397
+745
1615
$1.29M ﹤0.01%
45,202
-20,147
1616
$1.29M ﹤0.01%
22,250
+1,044
1617
$1.29M ﹤0.01%
63,688
+4,870
1618
$1.28M ﹤0.01%
21,055
-2,377
1619
$1.28M ﹤0.01%
66,935
-3,814
1620
$1.28M ﹤0.01%
+40,314
1621
$1.28M ﹤0.01%
225,523
+151,567
1622
$1.28M ﹤0.01%
29,608
-11,898
1623
$1.27M ﹤0.01%
115,920
+46,310
1624
$1.27M ﹤0.01%
26,987
+11,451
1625
$1.26M ﹤0.01%
12,784
+2,695
63 64
65
66 67