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
2101
$260K ﹤0.01%
12,115
-3,226
2102
$259K ﹤0.01%
+3,730
2103
$254K ﹤0.01%
5,071
-9,312
2104
$254K ﹤0.01%
15,120
-17,425
2105
$252K ﹤0.01%
+4,152
2106
$252K ﹤0.01%
12,069
-2,670
2107
$251K ﹤0.01%
5,099
2108
$248K ﹤0.01%
+5,546
2109
$248K ﹤0.01%
12,423
-32
2110
$247K ﹤0.01%
17,316
-11,954
2111
$247K ﹤0.01%
+17,612
2112
$247K ﹤0.01%
5,819
-62,287
2113
$246K ﹤0.01%
+16,903
2114
$246K ﹤0.01%
12,585
-44,365
2115
$245K ﹤0.01%
26,754
2116
$245K ﹤0.01%
+14,468
2117
$244K ﹤0.01%
10,711
-9,355
2118
$243K ﹤0.01%
5,776
-172,639
2119
$242K ﹤0.01%
8,398
-7,915
2120
$240K ﹤0.01%
5,593
+188
2121
$239K ﹤0.01%
19,224
+5,281
2122
$238K ﹤0.01%
4,560
-5,852
2123
$237K ﹤0.01%
+13,872
2124
$237K ﹤0.01%
12,617
-6,784
2125
$236K ﹤0.01%
19,422
-5,369
83 84
85
86 87