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
1801
$735K ﹤0.01%
12,710
+4,218
1802
$730K ﹤0.01%
31,097
-6,939
1803
$730K ﹤0.01%
86,271
-265,198
1804
$726K ﹤0.01%
46,718
-5,196
1805
$724K ﹤0.01%
30,386
-6,221
1806
$723K ﹤0.01%
+12,487
1807
$719K ﹤0.01%
6,192
+2
1808
$715K ﹤0.01%
10,750
-148
1809
$710K ﹤0.01%
55,423
+7,253
1810
$709K ﹤0.01%
22,214
-5,956
1811
$706K ﹤0.01%
15,325
-18,998
1812
$705K ﹤0.01%
12,567
+4,780
1813
$705K ﹤0.01%
124,969
-162,285
1814
$704K ﹤0.01%
142,533
-107,939
1815
$703K ﹤0.01%
+14,150
1816
$702K ﹤0.01%
59,533
-904,027
1817
$702K ﹤0.01%
27,978
-23,394
1818
$701K ﹤0.01%
15,683
+95
1819
$699K ﹤0.01%
14,505
-116,443
1820
$698K ﹤0.01%
20,381
1821
$697K ﹤0.01%
35,006
+147
1822
$693K ﹤0.01%
+1,100
1823
$692K ﹤0.01%
159,054
-111,197
1824
$692K ﹤0.01%
22,903
+6,858
1825
$692K ﹤0.01%
9,134
-2,109
71 72
73
74 75