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
1826
$689K ﹤0.01%
18,411
+9,113
1827
$683K ﹤0.01%
41,472
+144
1828
$683K ﹤0.01%
14,317
-1,990
1829
$682K ﹤0.01%
13,346
1830
$681K ﹤0.01%
+6,909
1831
$679K ﹤0.01%
16,228
+10,044
1832
$675K ﹤0.01%
19,250
-17,449
1833
$673K ﹤0.01%
32,032
+18,027
1834
$673K ﹤0.01%
22,242
-1,924
1835
$671K ﹤0.01%
43,341
-113,686
1836
$669K ﹤0.01%
9,986
-12,576
1837
$662K ﹤0.01%
9,483
1838
$662K ﹤0.01%
6,546
+31
1839
$656K ﹤0.01%
63,620
+44,678
1840
$655K ﹤0.01%
47,976
-66,893
1841
$653K ﹤0.01%
48,170
-27,279
1842
$651K ﹤0.01%
23,377
+7,454
1843
$649K ﹤0.01%
10,782
+3,010
1844
$648K ﹤0.01%
+25,754
1845
$648K ﹤0.01%
2,293
-20,993
1846
$645K ﹤0.01%
129,297
+103,897
1847
$644K ﹤0.01%
4,860
-54,338
1848
$642K ﹤0.01%
+39,146
1849
$640K ﹤0.01%
60,133
-13,008
1850
$639K ﹤0.01%
24,384
-28,573
72 73
74
75 76