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
51
$310M 0.41%
6,833,120
-191,580
52
$309M 0.41%
2,912,478
+1,721,833
53
$309M 0.41%
3,382,006
-264,719
54
$304M 0.4%
4,584,339
+439,891
55
$300M 0.4%
2,113,823
-344,017
56
$296M 0.39%
1,744,717
-119,511
57
$292M 0.39%
5,096,040
-981,530
58
$287M 0.38%
5,187,569
-4,401,127
59
$287M 0.38%
16,393,653
-2,326,538
60
$286M 0.38%
3,663,425
+1,084,715
61
$284M 0.38%
2,189,201
+452,844
62
$283M 0.38%
9,946,735
+577,274
63
$283M 0.37%
1,695,699
-383,993
64
$272M 0.36%
9,097,550
+3,273,660
65
$271M 0.36%
6,784,320
+2,606,586
66
$269M 0.36%
10,443,668
+3,526,511
67
$268M 0.35%
7,747,972
+1,108,524
68
$267M 0.35%
6,453,716
+794,015
69
$265M 0.35%
1,537,996
+94,867
70
$262M 0.35%
4,210,124
+670,684
71
$260M 0.34%
4,756,583
-221,664
72
$253M 0.34%
1,562,210
-924,056
73
$245M 0.32%
7,007,746
-838,052
74
$239M 0.32%
2,643,647
+479,138
75
$238M 0.32%
2,883,962
-371,589
1 2
3
4 5