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
426
$42.5M 0.06%
2,175,072
-581,741
427
$42.3M 0.06%
2,937,158
-2,818,494
428
$42.3M 0.06%
200,991
+146,400
429
$42.1M 0.06%
3,057,693
-912,063
430
$41.9M 0.06%
1,685,326
+814,308
431
$41.7M 0.06%
401,117
-134,434
432
$41.1M 0.05%
1,270,355
-171,463
433
$41M 0.05%
1,300,125
-259,416
434
$41M 0.05%
394,128
+2,160
435
$40.7M 0.05%
1,971,788
+1,452,097
436
$40.3M 0.05%
1,316,149
-834,314
437
$40.2M 0.05%
620,591
+159,921
438
$40.1M 0.05%
1,356,276
+521,829
439
$40M 0.05%
328,408
+264,690
440
$40M 0.05%
783,110
-213,787
441
$39.8M 0.05%
1,334,369
-3,791,952
442
$39.7M 0.05%
493,240
+174,060
443
$39.7M 0.05%
1,019,638
+64,240
444
$39.5M 0.05%
527,847
+13,698
445
$39.4M 0.05%
1,216,560
-192,379
446
$39.1M 0.05%
656,094
+284,858
447
$38.9M 0.05%
202,414
-13,462
448
$38.6M 0.05%
696,788
-338,039
449
$38.5M 0.05%
615,231
-269,417
450
$38.4M 0.05%
529,719
+66,919
16 17
18
19 20