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
601
$19.8M 0.03%
1,104,417
+284,907
602
$19.7M 0.03%
1,163,646
-15,219
603
$19.7M 0.03%
525,884
+506,974
604
$19.7M 0.03%
109,217
+7,581
605
$19.6M 0.03%
614,332
+110,877
606
$19.6M 0.03%
194,180
+14,783
607
$19.6M 0.03%
1,427,373
-176,417
608
$19.4M 0.03%
963,143
+517,969
609
$19.3M 0.03%
60,918
-324,562
610
$18.9M 0.03%
810,190
-2,475,050
611
$18.8M 0.02%
369,484
+226,563
612
$18.7M 0.02%
979,916
+568,076
613
$18.7M 0.02%
922,836
+426,365
614
$18.6M 0.02%
245,662
+12,691
615
$18.6M 0.02%
631,020
-352,377
616
$18.6M 0.02%
777,566
+237,402
617
$18.5M 0.02%
172,348
-53,149
618
$18.3M 0.02%
1,469,765
-1,098,746
619
$18.2M 0.02%
+681,888
620
$18.2M 0.02%
890,652
+754,674
621
$18.1M 0.02%
698,222
+208,094
622
$18.1M 0.02%
790,818
+223,771
623
$18M 0.02%
1,624,963
+516,433
624
$17.9M 0.02%
195,864
+137,971
625
$17.9M 0.02%
47,934
+4,639
23 24
25
26 27