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
726
$12.1M 0.02%
252,550
+188,331
727
$12.1M 0.02%
774,757
+193,418
728
$12M 0.02%
314,822
-357,477
729
$12M 0.02%
726,754
+645,230
730
$12M 0.02%
131,681
+25,737
731
$11.9M 0.02%
342,323
-30,720
732
$11.8M 0.02%
213,452
+75,694
733
$11.8M 0.02%
203,969
-2,309,610
734
$11.8M 0.02%
34,888
+441
735
$11.8M 0.02%
288,036
+27,690
736
$11.7M 0.02%
224,503
+177,813
737
$11.6M 0.02%
343,051
+284,968
738
$11.5M 0.02%
311,697
-86,733
739
$11.5M 0.02%
287,535
+90,624
740
$11.5M 0.02%
633,528
+310,147
741
$11.4M 0.02%
606,033
-490,386
742
$11.4M 0.02%
524,133
+60,841
743
$11.4M 0.02%
437,698
-83,106
744
$11.4M 0.02%
579,576
+533,205
745
$11.4M 0.02%
399,153
+16,776
746
$11.3M 0.02%
486,253
+125,492
747
$11.3M 0.01%
321,204
+24,008
748
$11.3M 0.01%
220,472
-57,792
749
$11.3M 0.01%
1,194,224
-6,015,665
750
$11.2M 0.01%
84,414
+15,208
28 29
30
31 32