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
2126
$236K ﹤0.01%
7,007
-4,075
2127
$231K ﹤0.01%
+7,803
2128
$227K ﹤0.01%
+30,659
2129
$226K ﹤0.01%
7,375
2130
$223K ﹤0.01%
+2,038
2131
$223K ﹤0.01%
+13,973
2132
$220K ﹤0.01%
8,228
2133
$220K ﹤0.01%
+7,650
2134
$217K ﹤0.01%
19,804
+77
2135
$216K ﹤0.01%
9,002
2136
$214K ﹤0.01%
32,724
-1,498,543
2137
$214K ﹤0.01%
+7,438
2138
$213K ﹤0.01%
10,249
-3,544
2139
$213K ﹤0.01%
8,073
-54,109
2140
$213K ﹤0.01%
23,814
-1,314
2141
$210K ﹤0.01%
+2,143
2142
$209K ﹤0.01%
+4,169
2143
$208K ﹤0.01%
+7,741
2144
$208K ﹤0.01%
7,736
-2,574
2145
$208K ﹤0.01%
13,944
2146
$207K ﹤0.01%
98,794
-43,635
2147
$205K ﹤0.01%
+6,840
2148
$205K ﹤0.01%
2,439
-3,407
2149
$204K ﹤0.01%
+7,927
2150
$203K ﹤0.01%
+47,080
84 85
86
87 88