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
1901
$547K ﹤0.01%
13,252
-24,557
1902
$546K ﹤0.01%
8,463
+1,433
1903
$543K ﹤0.01%
63,414
+49,231
1904
$541K ﹤0.01%
24,557
1905
$540K ﹤0.01%
83,117
-45,236
1906
$539K ﹤0.01%
81,868
-155,591
1907
$539K ﹤0.01%
7,783
+1,834
1908
$535K ﹤0.01%
18,203
-5,282
1909
$532K ﹤0.01%
+16,184
1910
$528K ﹤0.01%
40,897
-173
1911
$526K ﹤0.01%
9,467
1912
$524K ﹤0.01%
8,986
-265
1913
$520K ﹤0.01%
31,508
-12,672
1914
$520K ﹤0.01%
19,823
-3,143
1915
$519K ﹤0.01%
13,293
+4,233
1916
$519K ﹤0.01%
26,667
-34,548
1917
$517K ﹤0.01%
8,293
-288,458
1918
$517K ﹤0.01%
10,212
+3,217
1919
$515K ﹤0.01%
25,603
-10,515
1920
$513K ﹤0.01%
+14,948
1921
$512K ﹤0.01%
7,739
-9,499
1922
$511K ﹤0.01%
16,960
-15,374
1923
$511K ﹤0.01%
17,217
1924
$511K ﹤0.01%
20,313
-1,071
1925
$510K ﹤0.01%
+13,556
75 76
77
78 79