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
326
$58.8M 0.08%
891,360
+250,942
327
$58.4M 0.08%
1,116,587
+678,898
328
$58.4M 0.08%
480,493
-126,722
329
$58.3M 0.08%
2,889,837
+331,445
330
$58M 0.08%
288,516
-51,281
331
$57.9M 0.08%
742,575
+21,074
332
$57.4M 0.08%
2,956,713
-1,373,875
333
$57.3M 0.08%
1,084,445
+90,942
334
$57M 0.08%
481,224
-22,717
335
$56.9M 0.08%
298,911
-155,986
336
$56.8M 0.08%
701,654
+232,731
337
$56.8M 0.08%
350,454
-9,422
338
$56.7M 0.08%
1,282,435
-17,630
339
$56.5M 0.07%
938,890
+799,551
340
$56.3M 0.07%
93,919
+7,855
341
$56.1M 0.07%
433,403
-26,115
342
$56M 0.07%
828,197
+183,663
343
$55.8M 0.07%
1,388,533
+92,571
344
$55.8M 0.07%
1,182,867
+72,773
345
$55.7M 0.07%
500,201
-303,734
346
$55.6M 0.07%
803,834
+348,943
347
$55.5M 0.07%
418,829
-9,359
348
$55M 0.07%
1,213,537
+217,590
349
$55M 0.07%
1,161,800
+165,098
350
$54.8M 0.07%
1,145,371
-900,669
12 13
14
15 16