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
451
$38.3M 0.05%
356,385
+276,238
452
$38.3M 0.05%
856,470
+170,305
453
$38.1M 0.05%
88,835
-14,491
454
$38M 0.05%
443,439
-490,776
455
$38M 0.05%
518,161
-1,554,504
456
$37.9M 0.05%
64,476
-1,678
457
$37.9M 0.05%
334,549
+2,411
458
$37.7M 0.05%
31,653
+23,256
459
$37.5M 0.05%
1,464,014
+120,453
460
$37.4M 0.05%
663,111
-2,150
461
$37.3M 0.05%
3,695,132
+2,164,995
462
$37.3M 0.05%
230,912
+20,317
463
$37.2M 0.05%
578,506
+60,235
464
$37.1M 0.05%
6,863,168
+1,000,808
465
$37M 0.05%
619,595
+324,748
466
$36.9M 0.05%
837,059
-472,122
467
$36.7M 0.05%
293,345
-16,100
468
$36.6M 0.05%
231,832
-28,045
469
$36.5M 0.05%
949,585
+111,584
470
$36.3M 0.05%
1,194,805
-375,340
471
$36.3M 0.05%
8,949,291
-3,252,721
472
$36.3M 0.05%
348,055
-755,062
473
$36.2M 0.05%
454,380
-25,578
474
$35.6M 0.05%
3,178,029
+827,522
475
$35.3M 0.05%
669,331
-172,781
17 18
19
20 21