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
626
$17.8M 0.02%
337,956
-56,886
627
$17.7M 0.02%
625,440
+612,048
628
$17.5M 0.02%
528,776
+400,530
629
$17.4M 0.02%
357,036
-99,204
630
$17.4M 0.02%
268,961
-42,943
631
$17.4M 0.02%
150,078
+31,927
632
$17.3M 0.02%
1,298,784
+1,238,188
633
$17.3M 0.02%
131,164
+32,106
634
$17.2M 0.02%
3,140,920
-144,510
635
$17.2M 0.02%
1,067,808
+121,806
636
$17.1M 0.02%
548,811
+61,590
637
$17M 0.02%
329,636
-470,768
638
$17M 0.02%
527,226
+95,359
639
$17M 0.02%
204,402
-41,774
640
$16.9M 0.02%
449,584
-44,848
641
$16.9M 0.02%
198,363
+84,580
642
$16.6M 0.02%
252,191
-40,581
643
$16.6M 0.02%
1,483,719
-2,772,079
644
$16.5M 0.02%
309,751
+88,758
645
$16.5M 0.02%
260,981
+237,962
646
$16.4M 0.02%
374,181
+113,555
647
$16.4M 0.02%
387,866
-20,872
648
$16.4M 0.02%
129,312
+17,299
649
$16.3M 0.02%
648,412
+415,336
650
$16.3M 0.02%
413,740
+18,751
24 25
26
27 28