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
2201
$121K ﹤0.01%
22,051
-61,550
2202
$119K ﹤0.01%
+16,367
2203
$115K ﹤0.01%
16,414
2204
$113K ﹤0.01%
31
-18
2205
$112K ﹤0.01%
25,248
2206
$111K ﹤0.01%
13,058
-5,030
2207
$110K ﹤0.01%
20,610
-15,951
2208
$110K ﹤0.01%
33,917
+1,731
2209
$107K ﹤0.01%
13,436
-22,662
2210
$105K ﹤0.01%
+11,275
2211
$105K ﹤0.01%
19,886
2212
$89K ﹤0.01%
914
-1,106
2213
$64K ﹤0.01%
29,808
-92,930
2214
$59K ﹤0.01%
27,284
2215
$59K ﹤0.01%
10,017
-183,372
2216
$57K ﹤0.01%
+2,665
2217
$47K ﹤0.01%
45,488
-30,375
2218
$47K ﹤0.01%
+30,232
2219
$42K ﹤0.01%
18,047
-28,682
2220
$33K ﹤0.01%
8,070
2221
$25K ﹤0.01%
13,902
2222
$14K ﹤0.01%
17,124
+5,467
2223
– –
-2,475
2224
– –
-5,446
2225
– –
-29,105
87 88
89
90 91