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
251
$81M 0.11%
1,085,685
-940,901
252
$80.6M 0.11%
634,418
+119,932
253
$80.4M 0.11%
1,378,300
+598,889
254
$79.7M 0.11%
2,574,654
-95,327
255
$79.6M 0.11%
8,442,691
+2,572,279
256
$79.5M 0.11%
1,308,861
+978,035
257
$78.9M 0.1%
1,290,372
-172,366
258
$78.7M 0.1%
4,943,584
+936,395
259
$78.5M 0.1%
1,009,187
-222,329
260
$77.5M 0.1%
1,403,523
-1,994,792
261
$77.5M 0.1%
1,729,118
+404,381
262
$76.9M 0.1%
2,666,572
-371,873
263
$76.7M 0.1%
2,801,698
-2,239,295
264
$76.6M 0.1%
778,642
+39,668
265
$76.5M 0.1%
2,188,611
-168,425
266
$76.5M 0.1%
1,050,603
-390,689
267
$76.1M 0.1%
1,463,863
-63,949
268
$75.8M 0.1%
1,156,108
-438,365
269
$75.8M 0.1%
1,221,167
+155,293
270
$75.5M 0.1%
2,265,080
+743,016
271
$75.1M 0.1%
1,623,267
-48,308
272
$75M 0.1%
344,921
+18,507
273
$74.7M 0.1%
358,183
-12,459
274
$74.5M 0.1%
1,611,736
-89,697
275
$74.4M 0.1%
609,349
+77,456
9 10
11
12 13