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
$75.6B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$228M
3
+$196M
4
DIS icon
Walt Disney
DIS
+$183M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

1
+$244M
2
+$161M
3
+$158M
4
STI
SunTrust Banks, Inc.
STI
+$155M
5
AMAT icon
Applied Materials
AMAT
+$152M

Sector Composition

1 Financials 16.77%
2 Technology 16.26%
3 Industrials 14.6%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90M 0.12%
1,335,344
+344,682
227
$89.5M 0.12%
2,281,634
+111,397
228
$88.8M 0.12%
989,287
-10,892
229
$88.5M 0.12%
2,681,340
-730,807
230
$87M 0.12%
1,467,709
-687,702
231
$86.7M 0.11%
1,251,321
-264,290
232
$86.5M 0.11%
1,103,985
+400,872
233
$86.4M 0.11%
652,903
-56,489
234
$86.2M 0.11%
1,162,176
+113,161
235
$86.1M 0.11%
1,650,160
-277,834
236
$85.4M 0.11%
951,726
-211,793
237
$85.4M 0.11%
4,665,992
-690,936
238
$85.4M 0.11%
2,925,786
+462,588
239
$84.7M 0.11%
1,503,072
-790,600
240
$84.6M 0.11%
9,431,341
-606,513
241
$84.3M 0.11%
1,344,028
-358,490
242
$84.3M 0.11%
1,008,221
-384,263
243
$84.1M 0.11%
756,939
-360,599
244
$84M 0.11%
1,482,254
-1,004,025
245
$82.7M 0.11%
903,903
+73,410
246
$82.4M 0.11%
1,369,825
+46,885
247
$81.9M 0.11%
1,771,057
+364,994
248
$81.8M 0.11%
3,441,913
+472,977
249
$81.1M 0.11%
41,607,376
+3,329,909
250
$81.1M 0.11%
1,004,815
-26,431
8 9
10
11 12