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
201
$101M 0.14%
2,136,142
+556,050
202
$100M 0.14%
1,494,378
+959,318
203
$100M 0.14%
2,649,682
+382,723
204
$99.1M 0.14%
749,952
+164,603
205
$97.9M 0.14%
4,497,207
+24,831
206
$97.8M 0.14%
1,860,743
-143,414
207
$97.4M 0.13%
1,636,385
+5,649
208
$96.9M 0.13%
1,004,031
+129,568
209
$96.4M 0.13%
3,970,046
+1,658,207
210
$95.5M 0.13%
1,127,349
+608,706
211
$95.5M 0.13%
860,235
+406,325
212
$95.5M 0.13%
2,740,748
-576,011
213
$95M 0.13%
856,128
+77,000
214
$93.5M 0.13%
5,913,630
+967,609
215
$93.4M 0.13%
1,743,698
+222,688
216
$93.3M 0.13%
1,859,972
-706,305
217
$92.7M 0.13%
2,236,727
-1,272,376
218
$92.3M 0.13%
1,738,629
+988,823
219
$91.8M 0.13%
887,553
+378,271
220
$91.2M 0.13%
771,461
-175,039
221
$90.9M 0.13%
1,171,125
+488,963
222
$90.6M 0.13%
4,041,767
+329,887
223
$90.1M 0.12%
4,770,997
-46,939
224
$89.9M 0.12%
1,455,382
-1,041,813
225
$89.9M 0.12%
1,886,610
+712,916
7 8
9
10 11