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
1976
$421K ﹤0.01%
39,534
+25,001
1977
$413K ﹤0.01%
8,495
-184,310
1978
$413K ﹤0.01%
54,104
-23,723
1979
$412K ﹤0.01%
2,237
-1,085
1980
$412K ﹤0.01%
15,345
+130
1981
$409K ﹤0.01%
19,863
-27,319
1982
$409K ﹤0.01%
7,959
-194,484
1983
$409K ﹤0.01%
29,867
+73
1984
$408K ﹤0.01%
+25,364
1985
$406K ﹤0.01%
4,315
+834
1986
$404K ﹤0.01%
+2,464
1987
$403K ﹤0.01%
440
+277
1988
$402K ﹤0.01%
+3,703
1989
$400K ﹤0.01%
29,197
-17,413
1990
$400K ﹤0.01%
3,262
-482
1991
$400K ﹤0.01%
11,828
1992
$396K ﹤0.01%
13,502
-361,517
1993
$395K ﹤0.01%
33,449
-30,526
1994
$393K ﹤0.01%
12,710
-14,268
1995
$391K ﹤0.01%
10,063
1996
$390K ﹤0.01%
12,998
-7,869
1997
$387K ﹤0.01%
28,203
-7,684
1998
$386K ﹤0.01%
7,941
-2,314
1999
$381K ﹤0.01%
46,105
2000
$380K ﹤0.01%
25,657
+14,723
78 79
80
81 82