AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 14.61%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-23,319
2227
– –
-6,067
2228
– –
-10,404
2229
– –
-37,476
2230
– –
-14,738
2231
– –
-50,892
2232
– –
-23,550
2233
– –
-321,899
2234
– –
-10,396
2235
– –
-9,962
2236
– –
-12,100
2237
– –
-15,393
2238
– –
-18,808
2239
– –
-22,470
2240
– –
-12,718
2241
– –
-217,454
2242
– –
-15,105
2243
– –
-14,793
2244
– –
-12,400
2245
– –
-11,378
2246
– –
-27,089
2247
– –
-27,144
2248
– –
-22,608
2249
– –
-46,125
2250
– –
-39,289
88 89
90
91 92