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 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129M 0.18%
578,313
+209,410
152
$128M 0.18%
1,856,923
+97,452
153
$127M 0.18%
1,791,424
+134,618
154
$125M 0.17%
3,946,366
+583,809
155
$125M 0.17%
3,635,700
+79,666
156
$125M 0.17%
2,472,179
+324,021
157
$124M 0.17%
3,421,436
+727,483
158
$124M 0.17%
1,912,175
+969,557
159
$122M 0.17%
871,318
-100,986
160
$121M 0.17%
5,465,127
+823,835
161
$121M 0.17%
2,553,921
-342,623
162
$119M 0.16%
8,575,346
+568,496
163
$118M 0.16%
769,614
+202,160
164
$118M 0.16%
2,113,185
+612,800
165
$117M 0.16%
3,040,486
+227,718
166
$117M 0.16%
774,117
-147,336
167
$117M 0.16%
1,000,506
-201,309
168
$117M 0.16%
1,326,075
+35,000
169
$117M 0.16%
1,267,959
-6,661
170
$115M 0.16%
461,478
+42,527
171
$115M 0.16%
1,758,395
-13,553
172
$114M 0.16%
995,123
+185,488
173
$114M 0.16%
2,347,194
-82,141
174
$114M 0.16%
1,708,515
+589,997
175
$112M 0.15%
498,374
-92,167
5 6
7
8 9