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
1626
$1.26M ﹤0.01%
50,438
-241,017
1627
$1.25M ﹤0.01%
25,610
-3,190
1628
$1.25M ﹤0.01%
73,336
-26,200
1629
$1.25M ﹤0.01%
73,764
-77,176
1630
$1.25M ﹤0.01%
28,194
-6,299
1631
$1.25M ﹤0.01%
27,358
-15,322
1632
$1.24M ﹤0.01%
64,979
-5,197
1633
$1.24M ﹤0.01%
29,917
-12,928
1634
$1.24M ﹤0.01%
34,716
-2,765
1635
$1.24M ﹤0.01%
33,242
-6,543
1636
$1.23M ﹤0.01%
34,737
-60,863
1637
$1.22M ﹤0.01%
21,863
+3,010
1638
$1.22M ﹤0.01%
52,684
-38,431
1639
$1.22M ﹤0.01%
69,556
+20,418
1640
$1.22M ﹤0.01%
73,391
-1,949
1641
$1.21M ﹤0.01%
109,318
+54,011
1642
$1.21M ﹤0.01%
16,635
+295
1643
$1.2M ﹤0.01%
+34,098
1644
$1.2M ﹤0.01%
27,162
-118,569
1645
$1.19M ﹤0.01%
54,926
-26,958
1646
$1.18M ﹤0.01%
13,800
+7,463
1647
$1.18M ﹤0.01%
63,152
-83,708
1648
$1.18M ﹤0.01%
170,240
-38,872
1649
$1.18M ﹤0.01%
17,485
-5,371
1650
$1.18M ﹤0.01%
6,462
+254
64 65
66
67 68