AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$483M
2
+$147M
3
+$139M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
AFL icon
Aflac
AFL
+$128M

Top Sells

1
+$115M
2
+$107M
3
+$107M
4
DD icon
DuPont de Nemours
DD
+$90.3M
5
PEP icon
PepsiCo
PEP
+$69.5M

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
1726
$919K ﹤0.01%
+38,317
1727
$918K ﹤0.01%
+65,415
1728
$912K ﹤0.01%
14,514
+1,450
1729
$908K ﹤0.01%
27,058
-11,730
1730
$908K ﹤0.01%
56,275
+16,465
1731
$902K ﹤0.01%
21,647
-15,207
1732
$896K ﹤0.01%
23,659
-24,620
1733
$891K ﹤0.01%
31,025
-28,811
1734
$890K ﹤0.01%
28,192
-23,086
1735
$888K ﹤0.01%
39,905
-44,998
1736
$887K ﹤0.01%
2,017
+1,263
1737
$886K ﹤0.01%
182,754
+136,867
1738
$882K ﹤0.01%
47,284
1739
$881K ﹤0.01%
19,462
+133
1740
$879K ﹤0.01%
28,288
-5,502
1741
$876K ﹤0.01%
8,395
+3,955
1742
$868K ﹤0.01%
8,175
-2,547
1743
$867K ﹤0.01%
23,569
-615
1744
$863K ﹤0.01%
65,114
+8,405
1745
$861K ﹤0.01%
33,515
-1,630
1746
$861K ﹤0.01%
39,226
1747
$856K ﹤0.01%
21,376
-8,772
1748
$852K ﹤0.01%
35,632
-41,561
1749
$848K ﹤0.01%
44,660
+21,716
1750
$847K ﹤0.01%
26,874
-3,256
68 69
70
71 72