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
751
$11.1M 0.01%
276,421
+46,405
752
$11.1M 0.01%
317,927
+80,799
753
$11.1M 0.01%
118,092
-30,776
754
$11.1M 0.01%
664,481
-112,814
755
$11M 0.01%
140,815
+40,174
756
$10.9M 0.01%
347,590
-5,391
757
$10.8M 0.01%
4,360,986
-185,515
758
$10.8M 0.01%
120,264
+593
759
$10.7M 0.01%
127,009
-616
760
$10.7M 0.01%
303,813
-16,355
761
$10.6M 0.01%
225,835
+25,878
762
$10.6M 0.01%
189,149
-485,927
763
$10.6M 0.01%
446,451
-6,101
764
$10.5M 0.01%
290,917
+218,761
765
$10.4M 0.01%
94,471
-494,297
766
$10.4M 0.01%
210,729
+102,613
767
$10.4M 0.01%
580,808
+77,076
768
$10.4M 0.01%
855,348
+266,366
769
$10.4M 0.01%
992,864
+850,535
770
$10.3M 0.01%
265,631
-182,530
771
$10.3M 0.01%
295,264
-7,316
772
$10.2M 0.01%
466,375
+228,019
773
$10.2M 0.01%
1,017,948
+96,610
774
$10.1M 0.01%
399,810
+67,662
775
$10.1M 0.01%
724,792
+221,928
29 30
31
32 33