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
651
$16M 0.02%
130,251
-14,807
652
$16M 0.02%
496,929
-39,804
653
$15.8M 0.02%
302,604
-178,383
654
$15.8M 0.02%
95,293
-35,750
655
$15.8M 0.02%
283,612
-42,009
656
$15.7M 0.02%
249,464
-4,328
657
$15.7M 0.02%
923,751
-1,330,965
658
$15.7M 0.02%
171,852
+34,157
659
$15.7M 0.02%
182,842
+29,469
660
$15.6M 0.02%
588,829
+166,113
661
$15.6M 0.02%
708,359
+178,629
662
$15.6M 0.02%
290,946
+52,794
663
$15.5M 0.02%
237,059
+111,282
664
$15.4M 0.02%
1,579,245
+272,669
665
$15.4M 0.02%
162,702
+20,054
666
$15.4M 0.02%
321,409
+207,703
667
$15.3M 0.02%
884,160
+17,135
668
$15.3M 0.02%
260,769
-280,284
669
$15.3M 0.02%
141,215
-18,794
670
$15.2M 0.02%
234,830
-31,451
671
$15.2M 0.02%
2,482,429
+2,047,924
672
$15.2M 0.02%
859,758
-177,029
673
$15.1M 0.02%
598,053
-13,396
674
$15M 0.02%
304,617
+88,424
675
$15M 0.02%
458,713
-6,119
25 26
27
28 29