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
301
$65M 0.09%
732,174
+163,102
302
$64.9M 0.09%
1,519,596
+386,424
303
$64.9M 0.09%
894,791
-46,033
304
$64.5M 0.09%
108,472
+5,065
305
$64.3M 0.09%
624,184
-111,968
306
$63.9M 0.08%
7,585,790
-2,463,540
307
$63.8M 0.08%
833,407
+2,308
308
$63.5M 0.08%
2,089,573
+1,745,562
309
$62.9M 0.08%
452,022
+67,595
310
$62.7M 0.08%
301,644
-69,282
311
$62.6M 0.08%
848,563
-132,525
312
$62.4M 0.08%
427,338
-149,315
313
$61.8M 0.08%
5,144,177
+4,409,036
314
$61.6M 0.08%
3,560,945
-1,302,649
315
$61.2M 0.08%
2,631,876
+1,999,199
316
$60.8M 0.08%
1,563,115
-248,486
317
$60.2M 0.08%
1,012,680
+508,859
318
$60.1M 0.08%
782,222
-894,739
319
$59.9M 0.08%
429,638
+6,716
320
$59.8M 0.08%
477,855
-803
321
$59.3M 0.08%
1,147,913
-324,117
322
$59.3M 0.08%
1,216,464
-529,320
323
$59.1M 0.08%
1,895,443
+1,701,441
324
$59M 0.08%
2,643,480
-440,262
325
$59M 0.08%
723,651
+66,088
11 12
13
14 15