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
676
$14.9M 0.02%
284,060
-404,443
677
$14.8M 0.02%
851,483
+803,200
678
$14.7M 0.02%
269,935
-40,077
679
$14.5M 0.02%
101,619
+5,731
680
$14.5M 0.02%
225,837
-102,013
681
$14.5M 0.02%
1,127,075
-37,319
682
$14.5M 0.02%
876,047
+249,552
683
$14.4M 0.02%
90,340
-33,998
684
$14.3M 0.02%
458,855
+291,596
685
$14.2M 0.02%
975,855
-1,494,945
686
$14.2M 0.02%
486,313
-109,387
687
$14.1M 0.02%
458,022
+15,960
688
$14.1M 0.02%
66,458
-55,711
689
$14.1M 0.02%
784,384
+131,288
690
$13.9M 0.02%
104,791
+10,009
691
$13.8M 0.02%
345,175
+54,133
692
$13.7M 0.02%
449,112
-46,023
693
$13.7M 0.02%
378,641
-12,014
694
$13.6M 0.02%
179,000
-4,046
695
$13.6M 0.02%
158,384
-6,877
696
$13.5M 0.02%
327,702
-3,656
697
$13.5M 0.02%
601,812
+115,245
698
$13.5M 0.02%
614,307
+56,895
699
$13.5M 0.02%
338,397
+286,690
700
$13.5M 0.02%
89,790
-4,925
26 27
28
29 30