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
1676
$1.05M ﹤0.01%
9,957
+5,494
1677
$1.04M ﹤0.01%
15,816
-3,398
1678
$1.04M ﹤0.01%
109,252
-671,812
1679
$1.04M ﹤0.01%
+27,669
1680
$1.03M ﹤0.01%
42,382
+171
1681
$1.03M ﹤0.01%
142,292
+22,313
1682
$1.03M ﹤0.01%
47,040
-38,112
1683
$1.03M ﹤0.01%
24,476
-11,366
1684
$1.02M ﹤0.01%
16,377
-125,316
1685
$1.01M ﹤0.01%
21,264
+1,312
1686
$1.01M ﹤0.01%
68,008
-18,235
1687
$1.01M ﹤0.01%
25,892
1688
$1.01M ﹤0.01%
13,902
+3,026
1689
$1.01M ﹤0.01%
21,053
+3,010
1690
$1M ﹤0.01%
+8,966
1691
$1M ﹤0.01%
+31,949
1692
$1M ﹤0.01%
41,658
-32,098
1693
$1M ﹤0.01%
43,567
1694
$995K ﹤0.01%
+70,042
1695
$991K ﹤0.01%
130,024
+8,602
1696
$989K ﹤0.01%
19,812
-8,356
1697
$988K ﹤0.01%
35,450
-327,825
1698
$985K ﹤0.01%
414,268
+155
1699
$985K ﹤0.01%
+8,957
1700
$984K ﹤0.01%
125,362
-292,750
66 67
68
69 70