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
1751
$845K ﹤0.01%
22,900
1752
$845K ﹤0.01%
24,935
+5,236
1753
$842K ﹤0.01%
11,923
+2,426
1754
$842K ﹤0.01%
46,382
-4,134
1755
$840K ﹤0.01%
37,253
-57,095
1756
$838K ﹤0.01%
40,190
+243
1757
$831K ﹤0.01%
13,024
-4,881
1758
$827K ﹤0.01%
13,468
+3,994
1759
$824K ﹤0.01%
34,982
+62
1760
$824K ﹤0.01%
27,270
-27,058
1761
$824K ﹤0.01%
18,842
+3,546
1762
$824K ﹤0.01%
84,912
-72,364
1763
$822K ﹤0.01%
+7,964
1764
$821K ﹤0.01%
20,019
-782
1765
$821K ﹤0.01%
585
-410
1766
$815K ﹤0.01%
17,601
+450
1767
$815K ﹤0.01%
24,971
-7,265
1768
$810K ﹤0.01%
19,891
+9,753
1769
$802K ﹤0.01%
13,728
+3,572
1770
$792K ﹤0.01%
4,772
-13,390
1771
$792K ﹤0.01%
12,071
-1,226
1772
$791K ﹤0.01%
+18,787
1773
$791K ﹤0.01%
+32,976
1774
$789K ﹤0.01%
9,439
+2,060
1775
$788K ﹤0.01%
28,867
-11,027
69 70
71
72 73