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
401
$47.1M 0.06%
1,338,185
+443,811
402
$46.7M 0.06%
1,223,274
-593,869
403
$46.7M 0.06%
1,227,415
-538,355
404
$46.6M 0.06%
1,837,955
-2,050,179
405
$46.2M 0.06%
333,007
-119,888
406
$46.2M 0.06%
2,210,880
+34,638
407
$46.1M 0.06%
520,361
-34,295
408
$46.1M 0.06%
389,181
-88,281
409
$46M 0.06%
4,493,309
-1,209,300
410
$45.2M 0.06%
186,933
-106,384
411
$45.1M 0.06%
472,441
-449,889
412
$45M 0.06%
1,265,372
+526,877
413
$45M 0.06%
922,432
-39,736
414
$44.8M 0.06%
652,868
-42,522
415
$44.6M 0.06%
604,976
+523,485
416
$44.3M 0.06%
1,938,339
+179,715
417
$44.1M 0.06%
1,204,850
+5,540
418
$44M 0.06%
676,816
-55,588
419
$43.5M 0.06%
726,452
+146,452
420
$43.4M 0.06%
964,224
-62,598
421
$43M 0.06%
621,310
-20,957
422
$43M 0.06%
239,726
+1,209
423
$43M 0.06%
1,089,489
+16,865
424
$42.5M 0.06%
1,459,182
-2,373,607
425
$42.5M 0.06%
453,529
-41,768
15 16
17
18 19