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
2301
– –
-1,092
2302
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-19,946
2303
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-18,808
2304
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-14
2305
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-63,929
2306
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-19,497
2307
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-23,407
2308
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-42,277
2309
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-1,163
2310
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-18,864
2311
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-339,472
2312
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-12,926
2313
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-22,145
2314
– –
-12,850
2315
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-3,784
2316
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-11,749
2317
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-15,125
2318
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-20,279
2319
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-32,025
2320
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-9,301
2321
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-13,771
2322
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-441
2323
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-14,592
2324
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-53,235
2325
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-22,470
91 92
93
94 95