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 16.07%
3 Industrials 14.79%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35.3M 0.05%
122,838
-50,178
477
$35.3M 0.05%
192,163
-119,035
478
$35.1M 0.05%
1,426,481
-699,345
479
$35M 0.05%
606,280
+52,067
480
$34.9M 0.05%
1,417,247
+618,343
481
$34.7M 0.05%
2,345,408
+1,748,295
482
$34.5M 0.05%
1,583,967
+248,053
483
$34.4M 0.05%
477,599
-27,086
484
$34.3M 0.05%
856,476
-127,544
485
$33.8M 0.04%
802,246
-596,130
486
$33.4M 0.04%
2,104,966
-1,241,755
487
$33.3M 0.04%
395,050
+45,097
488
$33.3M 0.04%
2,003,489
-323,719
489
$33.1M 0.04%
586,760
+25,916
490
$33.1M 0.04%
561,636
-60,401
491
$33.1M 0.04%
577,590
+87,164
492
$33.1M 0.04%
3,512,964
+589,904
493
$33.1M 0.04%
1,818,213
-1,201,854
494
$33M 0.04%
518,192
-266,550
495
$32.9M 0.04%
426,115
-232,446
496
$32.9M 0.04%
672,051
-800,591
497
$32.8M 0.04%
1,696,430
+1,359,222
498
$32.6M 0.04%
705,946
-345,438
499
$32.5M 0.04%
856,000
+48,360
500
$32.2M 0.04%
2,880,829
-212,366
18 19
20
21 22