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
26
$442M 0.58%
10,694,943
-3,669,819
27
$435M 0.58%
11,198,720
+2,417,652
28
$420M 0.56%
6,046,348
+429,515
29
$406M 0.54%
4,514,721
+664,788
30
$391M 0.52%
3,388,015
-174,441
31
$391M 0.52%
2,099,184
+320,232
32
$382M 0.5%
5,201,797
-412,571
33
$374M 0.5%
6,967,438
-2,603,940
34
$373M 0.49%
1,549,624
+813,605
35
$369M 0.49%
5,896,005
-1,684,420
36
$366M 0.48%
4,335,015
+881,807
37
$363M 0.48%
2,023,417
-90,948
38
$361M 0.48%
2,388,644
-530,214
39
$356M 0.47%
1,398,597
+108,805
40
$356M 0.47%
2,419,518
+817,838
41
$354M 0.47%
1,304,659
+264,040
42
$346M 0.46%
5,707,805
+119,195
43
$345M 0.46%
11,016,301
-2,170,627
44
$342M 0.45%
7,957,357
+42,775
45
$342M 0.45%
6,032,503
-2,725,625
46
$340M 0.45%
5,466,644
-243,708
47
$331M 0.44%
4,101,511
-142,490
48
$328M 0.43%
25,486,782
-7,604,523
49
$320M 0.42%
30,557,071
-1,132,292
50
$316M 0.42%
4,104,692
-234,554
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