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
2176
$163K ﹤0.01%
12,350
2177
$158K ﹤0.01%
25,940
2178
$157K ﹤0.01%
2,202
2179
$157K ﹤0.01%
1,385
-5,446
2180
$155K ﹤0.01%
27,954
-73,045
2181
$153K ﹤0.01%
15,546
-83
2182
$150K ﹤0.01%
+16,982
2183
$150K ﹤0.01%
11,434
2184
$145K ﹤0.01%
15,403
2185
$145K ﹤0.01%
2,922
+1,027
2186
$144K ﹤0.01%
+10,412
2187
$144K ﹤0.01%
34,987
2188
$144K ﹤0.01%
24,019
2189
$143K ﹤0.01%
+1,767
2190
$140K ﹤0.01%
21,758
-6,260
2191
$139K ﹤0.01%
+1,399
2192
$138K ﹤0.01%
+11,118
2193
$137K ﹤0.01%
3,579
-7,296
2194
$131K ﹤0.01%
+11,631
2195
$128K ﹤0.01%
158
2196
$127K ﹤0.01%
29,083
2197
$125K ﹤0.01%
11,693
-35,527
2198
$124K ﹤0.01%
+31,435
2199
$123K ﹤0.01%
11,212
-56,925
2200
$122K ﹤0.01%
48,839
+2,660
86 87
88
89 90