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
1651
$1.18M ﹤0.01%
86,930
-86,271
1652
$1.17M ﹤0.01%
53,116
+29,232
1653
$1.17M ﹤0.01%
22,527
-930
1654
$1.16M ﹤0.01%
+40,915
1655
$1.16M ﹤0.01%
37,691
-55,962
1656
$1.15M ﹤0.01%
27,007
-14,395
1657
$1.15M ﹤0.01%
52,037
-188,690
1658
$1.15M ﹤0.01%
+131,012
1659
$1.15M ﹤0.01%
44,519
-13,539
1660
$1.14M ﹤0.01%
41,719
+36,738
1661
$1.14M ﹤0.01%
122,797
+90,645
1662
$1.12M ﹤0.01%
18,153
+1,989
1663
$1.12M ﹤0.01%
17,380
-33,150
1664
$1.12M ﹤0.01%
28,703
+6,196
1665
$1.12M ﹤0.01%
25,330
+16,695
1666
$1.12M ﹤0.01%
47,524
+22,750
1667
$1.11M ﹤0.01%
55,123
-25,471
1668
$1.11M ﹤0.01%
+78,197
1669
$1.1M ﹤0.01%
12,223
-3,902
1670
$1.08M ﹤0.01%
97,864
-244,956
1671
$1.07M ﹤0.01%
2,921
-531
1672
$1.07M ﹤0.01%
24,932
+13,013
1673
$1.07M ﹤0.01%
18,459
+4,243
1674
$1.06M ﹤0.01%
36,726
-78,058
1675
$1.05M ﹤0.01%
28,657
+12,604
65 66
67
68 69