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
801
$9.07M 0.01%
73,452
-6,633
802
$9.06M 0.01%
122,444
-71,172
803
$9.05M 0.01%
525,602
-19,304
804
$8.99M 0.01%
165,807
+13,587
805
$8.99M 0.01%
95,755
+74,332
806
$8.97M 0.01%
501,799
+263,353
807
$8.91M 0.01%
188,202
+286
808
$8.89M 0.01%
529,551
+84,026
809
$8.87M 0.01%
+2,451,166
810
$8.84M 0.01%
117,491
+3,501
811
$8.83M 0.01%
207,878
-12,390
812
$8.82M 0.01%
166,758
-234,870
813
$8.8M 0.01%
226,607
+141,008
814
$8.78M 0.01%
404,693
+248,742
815
$8.78M 0.01%
132,013
+59,453
816
$8.74M 0.01%
33,985
+1,072
817
$8.7M 0.01%
925,800
+119,940
818
$8.7M 0.01%
213,169
-70,722
819
$8.67M 0.01%
329,230
+37,006
820
$8.65M 0.01%
130,341
-107,820
821
$8.65M 0.01%
109,637
+75,090
822
$8.64M 0.01%
71,030
+6,564
823
$8.64M 0.01%
49,145
+626
824
$8.64M 0.01%
136,367
-8,365
825
$8.63M 0.01%
328,972
+212,726
31 32
33
34 35