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
701
$13.4M 0.02%
106,787
+11,859
702
$13.4M 0.02%
164,814
+120,871
703
$13.4M 0.02%
580,071
+327,867
704
$13.4M 0.02%
89,751
-131,810
705
$13.3M 0.02%
1,264,308
+3,458
706
$13.3M 0.02%
58,734
-393
707
$13.3M 0.02%
750,994
-400,613
708
$13.2M 0.02%
244,872
-24,828
709
$13.2M 0.02%
558,403
+18,237
710
$13.1M 0.02%
351,155
+81,798
711
$13M 0.02%
128,976
+42,716
712
$13M 0.02%
711,691
-37,275
713
$13M 0.02%
392,477
+237,710
714
$13M 0.02%
117,848
-85,715
715
$12.9M 0.02%
677,195
-100,048
716
$12.7M 0.02%
2,314,447
-203,901
717
$12.7M 0.02%
527,690
+292,746
718
$12.7M 0.02%
467,992
+301,462
719
$12.7M 0.02%
772,229
+7,912
720
$12.6M 0.02%
799,062
-280,034
721
$12.6M 0.02%
84,067
-18,441
722
$12.3M 0.02%
171,764
+36,475
723
$12.2M 0.02%
1,124,896
-26,664
724
$12.2M 0.02%
344,770
-26,524
725
$12.2M 0.02%
390,670
-63,730
27 28
29
30 31