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 14.61%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-157,543
2327
– –
-10,760
2328
– –
-25,504
2329
– –
-129,673
2330
– –
-24,484
2331
– –
-2,475
2332
– –
-5,446
2333
– –
-29,105
2334
– –
-443,286
2335
– –
-11,848
2336
– –
-24,954
2337
– –
-7,522
2338
– –
-19,318
2339
– –
-6,398
2340
– –
-63,729
2341
– –
-812,346
2342
– –
-446,893
2343
– –
-13,989
2344
– –
-7,489
2345
– –
-2,371
2346
– –
-14,384
2347
– –
-23,174
2348
– –
-1,891,576
2349
– –
-9,501
2350
– –
-517
91 92 93
94
95