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
1926
$508K ﹤0.01%
18,663
-22,134
1927
$506K ﹤0.01%
13,423
+4,905
1928
$501K ﹤0.01%
+16,221
1929
$500K ﹤0.01%
35,863
+22,179
1930
$499K ﹤0.01%
59,816
-1,132
1931
$497K ﹤0.01%
4,064
-123
1932
$492K ﹤0.01%
12,926
-11,609
1933
$491K ﹤0.01%
28,359
1934
$490K ﹤0.01%
9,330
+839
1935
$489K ﹤0.01%
+5,597
1936
$489K ﹤0.01%
7,500
+19
1937
$488K ﹤0.01%
6,351
-2,714
1938
$488K ﹤0.01%
22,902
1939
$485K ﹤0.01%
38,782
+7,119
1940
$485K ﹤0.01%
+20,166
1941
$484K ﹤0.01%
21,459
-13,780
1942
$482K ﹤0.01%
36,177
-33,986
1943
$480K ﹤0.01%
22,639
-20,488
1944
$479K ﹤0.01%
21,334
-10,560
1945
$479K ﹤0.01%
121
-157
1946
$478K ﹤0.01%
9,976
-6,273
1947
$476K ﹤0.01%
16,648
+1,340
1948
$476K ﹤0.01%
+26,334
1949
$475K ﹤0.01%
55,848
-108,729
1950
$474K ﹤0.01%
18,568
-1,859
76 77
78
79 80