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
276
$73.9M 0.1%
1,627,729
-233,186
277
$73.2M 0.1%
977,844
-61,045
278
$73.1M 0.1%
1,632,248
+574,177
279
$71.8M 0.1%
2,826,120
-175,328
280
$70.6M 0.09%
2,170,796
-150,570
281
$70.6M 0.09%
37,739
+4,206
282
$70.5M 0.09%
933,636
-188,118
283
$69.6M 0.09%
429,921
+7,526
284
$68.6M 0.09%
479,115
-333,849
285
$68.4M 0.09%
408,733
-4,826
286
$68.1M 0.09%
727,442
-128,799
287
$68M 0.09%
1,363,984
+27,004
288
$68M 0.09%
708,032
-6,571
289
$67.8M 0.09%
3,538,008
+510,525
290
$67.4M 0.09%
1,486,420
-532,360
291
$67.2M 0.09%
2,006,437
+452,381
292
$67M 0.09%
1,741,456
-80,459
293
$66.9M 0.09%
863,392
-396,921
294
$65.8M 0.09%
478,751
-60,405
295
$65.7M 0.09%
3,560,749
-1,524,324
296
$65.7M 0.09%
531,314
+399,963
297
$65.2M 0.09%
1,718,909
+898,307
298
$65.2M 0.09%
2,095,800
+22,797
299
$65.2M 0.09%
1,209,646
+10,111
300
$65.1M 0.09%
3,477,339
-26,626
10 11
12
13 14