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
2051
$309K ﹤0.01%
9,083
-1,064
2052
$308K ﹤0.01%
18,959
-6,862
2053
$307K ﹤0.01%
15,214
-34,887
2054
$307K ﹤0.01%
+6,255
2055
$305K ﹤0.01%
27,062
2056
$304K ﹤0.01%
+27,144
2057
$302K ﹤0.01%
16,391
-34,114
2058
$302K ﹤0.01%
23,134
2059
$300K ﹤0.01%
7,702
-793
2060
$300K ﹤0.01%
18,541
-33,597
2061
$293K ﹤0.01%
+7,232
2062
$291K ﹤0.01%
23,174
-5,011
2063
$290K ﹤0.01%
6,109
-4,009
2064
$290K ﹤0.01%
38,631
-13,229
2065
$289K ﹤0.01%
+10,291
2066
$286K ﹤0.01%
+17,933
2067
$286K ﹤0.01%
4,413
+15
2068
$283K ﹤0.01%
19,704
-24,442
2069
$283K ﹤0.01%
18,264
-1
2070
$281K ﹤0.01%
40,736
-82,756
2071
$281K ﹤0.01%
9,320
-4,071
2072
$279K ﹤0.01%
8,315
+92
2073
$276K ﹤0.01%
14,939
-4,681
2074
$275K ﹤0.01%
134,939
-30,494
2075
$275K ﹤0.01%
+5,354
81 82
83
84 85