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
1701
$981K ﹤0.01%
46,402
-48,975
1702
$980K ﹤0.01%
109,844
-2,381
1703
$979K ﹤0.01%
17,839
+29
1704
$977K ﹤0.01%
24,752
-9,093
1705
$973K ﹤0.01%
+25,700
1706
$972K ﹤0.01%
2,888
+1,946
1707
$972K ﹤0.01%
173,942
-617,588
1708
$966K ﹤0.01%
311,998
-120,794
1709
$963K ﹤0.01%
35,839
+7,958
1710
$960K ﹤0.01%
3,305
1711
$956K ﹤0.01%
444,693
-114,357
1712
$956K ﹤0.01%
50,710
-30,170
1713
$955K ﹤0.01%
6,481
-6,965
1714
$951K ﹤0.01%
10,089
+96
1715
$944K ﹤0.01%
+7,916
1716
$942K ﹤0.01%
128,740
-57,294
1717
$942K ﹤0.01%
21,358
-7,395
1718
$940K ﹤0.01%
13,989
+20
1719
$935K ﹤0.01%
39,827
-15,349
1720
$933K ﹤0.01%
39,686
-13,210
1721
$931K ﹤0.01%
29,421
-10,252
1722
$927K ﹤0.01%
51,423
-6,150
1723
$926K ﹤0.01%
40,186
-597
1724
$926K ﹤0.01%
13,195
-1,368
1725
$919K ﹤0.01%
63,393
+10,104
67 68
69
70 71