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
376
$50.8M 0.07%
695,839
-29,181
377
$50.7M 0.07%
1,282,812
+495,692
378
$50.1M 0.07%
995,846
-130,126
379
$49.9M 0.07%
601,187
-118,025
380
$49.5M 0.07%
1,786,880
-375,428
381
$49.5M 0.07%
453,014
-119,661
382
$49.5M 0.07%
422,775
-113,943
383
$49.4M 0.07%
1,411,352
-1,645,372
384
$49.4M 0.07%
1,023,484
-160,374
385
$49.3M 0.07%
1,908,303
-6,212,283
386
$49.2M 0.07%
1,443,473
-252,136
387
$49M 0.06%
836,180
-81,919
388
$48.9M 0.06%
366,861
-132,044
389
$48.8M 0.06%
1,125,532
+119,457
390
$48.8M 0.06%
571,310
+129,507
391
$48.8M 0.06%
1,624,292
-1,101,748
392
$48.7M 0.06%
956,596
-29,268
393
$48.7M 0.06%
1,104,291
+762,248
394
$48.5M 0.06%
736,056
-51,571
395
$48.2M 0.06%
1,351,558
-4,433,852
396
$47.8M 0.06%
689,195
-2,983
397
$47.5M 0.06%
767,835
+659,952
398
$47.4M 0.06%
2,849,559
-327,209
399
$47.3M 0.06%
1,188,646
-244,804
400
$47.1M 0.06%
478,530
-76,900
14 15
16
17 18