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
2076
$274K ﹤0.01%
+104
2077
$274K ﹤0.01%
14,474
2078
$273K ﹤0.01%
23,032
-912
2079
$273K ﹤0.01%
12,082
+140
2080
$273K ﹤0.01%
9,837
2081
$272K ﹤0.01%
57,337
-13,195
2082
$271K ﹤0.01%
3,248
-1,960
2083
$271K ﹤0.01%
8,265
+42
2084
$270K ﹤0.01%
7,370
-2,375
2085
$270K ﹤0.01%
+3,888
2086
$270K ﹤0.01%
3,786
-1,168
2087
$269K ﹤0.01%
11,498
-7,646
2088
$268K ﹤0.01%
9,533
-3,942
2089
$266K ﹤0.01%
3,456
-23,850
2090
$265K ﹤0.01%
2,613
-6,212
2091
$265K ﹤0.01%
+12,077
2092
$264K ﹤0.01%
27,145
-42,312
2093
$264K ﹤0.01%
57,416
-88,193
2094
$263K ﹤0.01%
16,668
2095
$263K ﹤0.01%
11,670
-6,684
2096
$263K ﹤0.01%
26,929
-58,325
2097
$263K ﹤0.01%
+9,568
2098
$262K ﹤0.01%
21,497
2099
$261K ﹤0.01%
25,532
+1
2100
$260K ﹤0.01%
12,995
-11,906
82 83
84
85 86