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
176
$111M 0.15%
2,336,756
-357,025
177
$111M 0.15%
5,366,079
+1,968,680
178
$111M 0.15%
1,882,408
+290,658
179
$111M 0.15%
1,390,640
-21,810
180
$110M 0.15%
1,822,150
+597,985
181
$110M 0.15%
1,488,872
+30,655
182
$108M 0.15%
1,648,553
+413,579
183
$108M 0.15%
1,786,840
+180,266
184
$108M 0.15%
844,180
-36,649
185
$106M 0.15%
2,418,718
+1,085,518
186
$106M 0.15%
596,168
+2,512
187
$105M 0.15%
6,564,310
-620,427
188
$104M 0.14%
3,492,208
+1,480,924
189
$104M 0.14%
5,187,653
+4,265,877
190
$104M 0.14%
11,468,425
-2,455,085
191
$103M 0.14%
842,344
+129,919
192
$103M 0.14%
1,731,268
-547,633
193
$103M 0.14%
1,574,174
-164,856
194
$103M 0.14%
1,441,998
-948,233
195
$102M 0.14%
1,154,307
+356,710
196
$102M 0.14%
4,291,585
+122,475
197
$102M 0.14%
4,311,306
-212,300
198
$102M 0.14%
1,179,041
-2,794
199
$101M 0.14%
918,587
+196,006
200
$101M 0.14%
1,675,730
-130,624
6 7
8
9 10