AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.72%
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
1
$860M 1.19%
13,841,998
-260,188
2
$765M 1.06%
26,420,560
+646,240
3
$721M 0.99%
6,254,092
+585,337
4
$609M 0.84%
26,431,779
+5,069,382
5
$605M 0.83%
7,195,958
-325,159
6
$598M 0.83%
3,738,256
+615,957
7
$589M 0.81%
5,037,511
-423,301
8
$579M 0.8%
43,027,245
+36,165,061
9
$561M 0.77%
17,399,598
+3,392,749
10
$533M 0.74%
8,646,954
+1,025,423
11
$520M 0.72%
9,439,158
+2,916,320
12
$494M 0.68%
6,778,703
-620,877
13
$478M 0.66%
5,539,766
+1,411,214
14
$474M 0.65%
16,483,672
+3,503,360
15
$462M 0.64%
1,987,382
+212,635
16
$449M 0.62%
3,163,718
+541,525
17
$444M 0.61%
12,245,831
+32,040
18
$442M 0.61%
8,063,984
+2,588,353
19
$438M 0.6%
5,905,505
+758,632
20
$424M 0.59%
14,032,832
+697,701
21
$422M 0.58%
28,409,598
-1,695,576
22
$421M 0.58%
4,024,224
-663,559
23
$417M 0.58%
6,620,571
+125,055
24
$413M 0.57%
4,574,206
+315,106
25
$413M 0.57%
9,408,592
+543,296
1
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