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
526
$28.3M 0.04%
2,091,388
-629,754
527
$28.2M 0.04%
273,724
+18,386
528
$28.1M 0.04%
409,674
-7,247
529
$28M 0.04%
1,877,140
+1,039,130
530
$27.5M 0.04%
67,523
-4,229
531
$27.3M 0.04%
399,963
+1,848
532
$27.2M 0.04%
2,260,293
-1,057,609
533
$27.2M 0.04%
271,444
-1,924
534
$27.2M 0.04%
31,262
+7,241
535
$27M 0.04%
147,068
-29,640
536
$26.8M 0.04%
704,872
-652,548
537
$26.8M 0.04%
284,926
+162,141
538
$26.5M 0.04%
272,734
-54,649
539
$26.5M 0.04%
340,459
+102,179
540
$26.3M 0.03%
338,038
-54,465
541
$26.3M 0.03%
+405,766
542
$26M 0.03%
1,368,458
-503,721
543
$25.5M 0.03%
344,169
+789
544
$25.5M 0.03%
332,771
-3,012
545
$25.4M 0.03%
232,748
+19,575
546
$25.3M 0.03%
1,235,844
+64,122
547
$25.2M 0.03%
202,168
+184,685
548
$25.1M 0.03%
357,612
+204,750
549
$25.1M 0.03%
552,518
-678,868
550
$25.1M 0.03%
245,554
-237,599
20 21
22
23 24