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 15.54%
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
2276
– –
-10,578
2277
– –
-10,880
2278
– –
-11,501
2279
– –
-12,842
2280
– –
-27,697
2281
– –
-11,878
2282
– –
-371
2283
– –
-28,630
2284
– –
-386,263
2285
– –
-32,988
2286
– –
-7,140
2287
– –
-1,092
2288
– –
-19,946
2289
– –
-18,808
2290
– –
-14
2291
– –
-63,929
2292
– –
-19,497
2293
– –
-46,210
2294
– –
-23,407
2295
– –
-42,277
2296
– –
-1,163
2297
– –
-18,864
2298
– –
-12,926
2299
– –
-22,145
2300
– –
-12,850
90 91
92
93 94