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
2151
$203K ﹤0.01%
2,001
-1,711
2152
$203K ﹤0.01%
7,851
2153
$200K ﹤0.01%
5,057
-283,996
2154
$200K ﹤0.01%
1,934
2155
$197K ﹤0.01%
+28,962
2156
$197K ﹤0.01%
+10,920
2157
$191K ﹤0.01%
16,718
-6,630
2158
$190K ﹤0.01%
50,029
-73,760
2159
$189K ﹤0.01%
+15,418
2160
$185K ﹤0.01%
+555
2161
$184K ﹤0.01%
+15,426
2162
$182K ﹤0.01%
+63,661
2163
$180K ﹤0.01%
+20,000
2164
$180K ﹤0.01%
3,963
-21,716
2165
$179K ﹤0.01%
31,532
2166
$178K ﹤0.01%
13,462
-91,873
2167
$178K ﹤0.01%
13,269
-35,832
2168
$175K ﹤0.01%
45,137
+33,282
2169
$173K ﹤0.01%
+16,188
2170
$172K ﹤0.01%
26,214
2171
$171K ﹤0.01%
593
-764
2172
$171K ﹤0.01%
2,886
2173
$170K ﹤0.01%
11,730
-7,460
2174
$168K ﹤0.01%
47,752
+12,572
2175
$164K ﹤0.01%
10,484
85 86
87
88 89