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
1776
$787K ﹤0.01%
12,423
-29,351
1777
$784K ﹤0.01%
84,135
-4,525
1778
$784K ﹤0.01%
91,881
1779
$782K ﹤0.01%
7,736
-4,078
1780
$779K ﹤0.01%
14,633
-19,120
1781
$777K ﹤0.01%
22,803
1782
$777K ﹤0.01%
13,718
+1,361
1783
$776K ﹤0.01%
12,151
-14,474
1784
$774K ﹤0.01%
33,003
+23,756
1785
$773K ﹤0.01%
16,700
+8,941
1786
$773K ﹤0.01%
42,000
-13,309
1787
$772K ﹤0.01%
18,319
+11,676
1788
$769K ﹤0.01%
34,991
-24,770
1789
$764K ﹤0.01%
18,508
-15,012
1790
$758K ﹤0.01%
27,249
-3,106
1791
$758K ﹤0.01%
40,062
-13,384
1792
$756K ﹤0.01%
18,912
+31
1793
$754K ﹤0.01%
17,825
-6,208
1794
$754K ﹤0.01%
26,324
-10,157
1795
$749K ﹤0.01%
69,054
-139,066
1796
$749K ﹤0.01%
13,612
1797
$749K ﹤0.01%
26,315
+11,270
1798
$744K ﹤0.01%
2,358
-39
1799
$736K ﹤0.01%
+30,400
1800
$735K ﹤0.01%
34,073
-326,198
70 71
72
73 74