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
576
$21.9M 0.03%
447,207
-149,279
577
$21.9M 0.03%
5,761,638
+5,607,784
578
$21.8M 0.03%
2,180,418
+1,573,431
579
$21.8M 0.03%
1,551,209
+716,386
580
$21.7M 0.03%
550,044
-512,625
581
$21.5M 0.03%
276,198
+21,046
582
$21.5M 0.03%
1,090,731
+784,818
583
$21.5M 0.03%
50,856
+34,667
584
$21.3M 0.03%
148,350
+29,239
585
$21.1M 0.03%
554,190
+403,865
586
$21.1M 0.03%
542,380
+499,928
587
$20.7M 0.03%
2,993,783
-47,220
588
$20.6M 0.03%
122,253
+9,960
589
$20.6M 0.03%
200,960
-21,296
590
$20.4M 0.03%
631,630
+127,842
591
$20.3M 0.03%
1,221,584
+309,994
592
$20.3M 0.03%
804,896
-335,585
593
$20.2M 0.03%
663,824
-332,204
594
$20.2M 0.03%
396,909
-29,940
595
$20.2M 0.03%
353,977
+6,880
596
$20M 0.03%
1,430,377
+179,055
597
$20M 0.03%
454,375
-1,519,248
598
$19.9M 0.03%
211,900
+32,877
599
$19.8M 0.03%
457,319
-7,572
600
$19.8M 0.03%
369,333
-1,046,774
22 23
24
25 26