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
2251
– –
-12,718
2252
– –
-217,454
2253
– –
-15,105
2254
– –
-14,793
2255
– –
-12,400
2256
– –
-11,378
2257
– –
-27,089
2258
– –
-27,144
2259
– –
-15,393
2260
– –
-22,608
2261
– –
-46,125
2262
– –
-39,289
2263
– –
-6,966
2264
– –
-14,508
2265
– –
-65,021
2266
– –
-10,838
2267
– –
-17,965
2268
– –
-39,111
2269
– –
-217,350
2270
– –
-22,388
2271
– –
-5,013
2272
– –
-3,383
2273
– –
-10,671
2274
– –
-6,047
2275
– –
-19,796
89 90
91
92 93