AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$483M
2
+$147M
3
+$139M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
AFL icon
Aflac
AFL
+$128M

Top Sells

1
+$115M
2
+$107M
3
+$107M
4
DD icon
DuPont de Nemours
DD
+$90.3M
5
PEP icon
PepsiCo
PEP
+$69.5M

Sector Composition

1 Financials 16.35%
2 Technology 15.54%
3 Industrials 14.48%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-11,848
2227
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-24,954
2228
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-7,522
2229
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2230
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2231
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-63,729
2232
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-812,346
2233
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-446,893
2234
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-13,989
2235
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-7,489
2236
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-2,371
2237
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-14,384
2238
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-23,174
2239
– –
-1,891,576
2240
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-35,582
2241
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-19,764
2242
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-36,525
2243
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-28,191
2244
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2245
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-4,498
2246
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-9,615
2247
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-58,470
2248
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0
2249
– –
-10,047
2250
– –
-77,219
88 89
90
91 92