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
1851
$639K ﹤0.01%
+31,781
1852
$637K ﹤0.01%
5,140
-7,136
1853
$635K ﹤0.01%
11,285
-10,035
1854
$632K ﹤0.01%
4,907
-6,891
1855
$632K ﹤0.01%
9,651
-7,193
1856
$631K ﹤0.01%
+20,175
1857
$631K ﹤0.01%
15,437
-1,958
1858
$627K ﹤0.01%
24,164
+6,956
1859
$626K ﹤0.01%
+91,255
1860
$624K ﹤0.01%
33,031
-155
1861
$623K ﹤0.01%
28,800
+6,643
1862
$620K ﹤0.01%
9,685
+359
1863
$616K ﹤0.01%
19,471
-10,083
1864
$616K ﹤0.01%
34,515
+24,394
1865
$613K ﹤0.01%
8,292
-10,690
1866
$612K ﹤0.01%
18,051
+4,721
1867
$611K ﹤0.01%
16,671
-2,087
1868
$609K ﹤0.01%
41,920
-20,891
1869
$605K ﹤0.01%
21,296
-50,164
1870
$601K ﹤0.01%
31,409
+14,491
1871
$598K ﹤0.01%
+38,599
1872
$593K ﹤0.01%
17,729
1873
$590K ﹤0.01%
+9,539
1874
$589K ﹤0.01%
41,340
-11,775
1875
$585K ﹤0.01%
16,723
+11,021
73 74
75
76 77