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
351
$54.6M 0.07%
1,052,393
-278,740
352
$54.6M 0.07%
658,229
-79,883
353
$53.8M 0.07%
2,455,511
-386,182
354
$53.6M 0.07%
458,132
+99,300
355
$53.6M 0.07%
1,239,889
+799,430
356
$53.4M 0.07%
563,263
+52,531
357
$53.4M 0.07%
816,693
+3,160
358
$53.4M 0.07%
621,112
-279,316
359
$52.9M 0.07%
1,027,969
-206,192
360
$52.5M 0.07%
5,208,907
+1,203,332
361
$52.4M 0.07%
754,849
-20,175
362
$52.4M 0.07%
1,512,885
+767,457
363
$52.4M 0.07%
897,200
-82,358
364
$52.4M 0.07%
547,049
+437,242
365
$52.2M 0.07%
1,585,525
-571,844
366
$52.2M 0.07%
747,472
-56,971
367
$52.1M 0.07%
787,549
+200,375
368
$52.1M 0.07%
894,443
+94,058
369
$52.1M 0.07%
519,707
-29,177
370
$52M 0.07%
723,122
-63,248
371
$52M 0.07%
1,493,360
+3,110
372
$51.7M 0.07%
1,856,709
-126,565
373
$51.4M 0.07%
693,143
-255,646
374
$51M 0.07%
597,755
-34,593
375
$51M 0.07%
1,013,341
-208,414
13 14
15
16 17