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
551
$25M 0.03%
1,410,524
+1,029,649
552
$24.5M 0.03%
613,022
+218,657
553
$24.2M 0.03%
2,103,968
-170,675
554
$24M 0.03%
757,275
-140,907
555
$23.9M 0.03%
211,206
-5,079
556
$23.7M 0.03%
193,632
-12,585
557
$23.6M 0.03%
803,870
-147,883
558
$23.6M 0.03%
397,639
-31,570
559
$23.5M 0.03%
383,609
+11,694
560
$23.5M 0.03%
3,139,010
-647,905
561
$23.4M 0.03%
210,247
-165,358
562
$23.3M 0.03%
1,621,208
+803,579
563
$23.1M 0.03%
472,325
+106,168
564
$23M 0.03%
32,335
+1,549
565
$22.9M 0.03%
612,780
-172,267
566
$22.9M 0.03%
262,942
-76,885
567
$22.7M 0.03%
316,674
-9,619
568
$22.7M 0.03%
351,994
-131,047
569
$22.6M 0.03%
313,851
+62,582
570
$22.6M 0.03%
3,902,064
+353,430
571
$22.3M 0.03%
285,806
+268,181
572
$22.2M 0.03%
3,072,564
+40,686
573
$22M 0.03%
1,347,061
+31,016
574
$22M 0.03%
656,349
-8,126
575
$22M 0.03%
1,107,710
-37,384
21 22
23
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