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
1951
$473K ﹤0.01%
19,969
+4,429
1952
$473K ﹤0.01%
27,431
-16,355
1953
$473K ﹤0.01%
748
-5,571
1954
$471K ﹤0.01%
+31,749
1955
$470K ﹤0.01%
12,002
-16,145
1956
$469K ﹤0.01%
28,890
-49,765
1957
$468K ﹤0.01%
41,127
-24,286
1958
$467K ﹤0.01%
65,079
+29,306
1959
$466K ﹤0.01%
5,017
-33
1960
$465K ﹤0.01%
10,901
-27,872
1961
$463K ﹤0.01%
48,225
-637
1962
$458K ﹤0.01%
3,109
-102
1963
$456K ﹤0.01%
24,555
-9,586
1964
$452K ﹤0.01%
18,458
+9,600
1965
$451K ﹤0.01%
28,006
-38,962
1966
$450K ﹤0.01%
139,398
+82,821
1967
$450K ﹤0.01%
11,559
-2,272
1968
$450K ﹤0.01%
22,099
-1,010
1969
$449K ﹤0.01%
28,422
-22,161
1970
$449K ﹤0.01%
12,469
+5,176
1971
$445K ﹤0.01%
38,532
1972
$437K ﹤0.01%
11,471
+821
1973
$432K ﹤0.01%
11,696
-10,124
1974
$430K ﹤0.01%
25,163
-96
1975
$425K ﹤0.01%
18,998
-19,151
77 78
79
80 81