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
1876
$585K ﹤0.01%
50,996
-180,208
1877
$579K ﹤0.01%
15,426
+8,750
1878
$575K ﹤0.01%
5,465
-1,784
1879
$575K ﹤0.01%
43,767
-42,118
1880
$574K ﹤0.01%
18,934
1881
$574K ﹤0.01%
12,410
-13,218
1882
$573K ﹤0.01%
+9,785
1883
$570K ﹤0.01%
12,901
-5,968
1884
$570K ﹤0.01%
18,696
1885
$567K ﹤0.01%
21,397
-6,238
1886
$566K ﹤0.01%
41,883
+26
1887
$566K ﹤0.01%
25,246
1888
$566K ﹤0.01%
23,156
-19,622
1889
$565K ﹤0.01%
31,388
-45,194
1890
$564K ﹤0.01%
15,805
+1,300
1891
$563K ﹤0.01%
8,250
+1,946
1892
$563K ﹤0.01%
623
+291
1893
$563K ﹤0.01%
19,299
+2,650
1894
$562K ﹤0.01%
10,906
+769
1895
$561K ﹤0.01%
44,518
+35,945
1896
$555K ﹤0.01%
4,159
-6,187
1897
$553K ﹤0.01%
72,241
+34
1898
$552K ﹤0.01%
40,110
-15,055
1899
$551K ﹤0.01%
27,552
-26,409
1900
$551K ﹤0.01%
5,500
-37,073
74 75
76
77 78