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
776
$10.1M 0.01%
168,187
+26,143
777
$9.92M 0.01%
211,974
+91,516
778
$9.86M 0.01%
264,951
-79,548
779
$9.85M 0.01%
590,687
+99,314
780
$9.8M 0.01%
161,261
+12,926
781
$9.71M 0.01%
289,515
-93,206
782
$9.7M 0.01%
881,896
+22,848
783
$9.69M 0.01%
126,801
+14,666
784
$9.6M 0.01%
165,999
+55,306
785
$9.6M 0.01%
170,003
-56,803
786
$9.58M 0.01%
651,061
+639,341
787
$9.54M 0.01%
91,145
+9,089
788
$9.52M 0.01%
254,628
+48,248
789
$9.49M 0.01%
20,602
+803
790
$9.48M 0.01%
611,712
+227,457
791
$9.43M 0.01%
214,766
-1,076,750
792
$9.31M 0.01%
343,034
+172,798
793
$9.3M 0.01%
237,773
+91,278
794
$9.26M 0.01%
958,364
+700,313
795
$9.24M 0.01%
9,472
+641
796
$9.23M 0.01%
45,487
-64,945
797
$9.17M 0.01%
324,514
+76,984
798
$9.15M 0.01%
107,019
-17,924
799
$9.15M 0.01%
684,936
+77,310
800
$9.07M 0.01%
424,096
-322,545
30 31
32
33 34