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
826
$8.62M 0.01%
559,068
+113,223
827
$8.6M 0.01%
343,053
-1,029,130
828
$8.56M 0.01%
344,301
+80,059
829
$8.55M 0.01%
670,430
+123,013
830
$8.52M 0.01%
3,536,563
-537,215
831
$8.51M 0.01%
220,164
+31,083
832
$8.49M 0.01%
99,089
-134,319
833
$8.46M 0.01%
185,052
+86,041
834
$8.42M 0.01%
90,604
-11,402
835
$8.42M 0.01%
236,196
-105,036
836
$8.4M 0.01%
266,085
+108,278
837
$8.4M 0.01%
157,044
+15,039
838
$8.4M 0.01%
268,946
+49,058
839
$8.33M 0.01%
32,379
-2,311
840
$8.32M 0.01%
224,293
+6,201
841
$8.32M 0.01%
290,564
-57,281
842
$8.29M 0.01%
454,993
+398,647
843
$8.29M 0.01%
187,922
-5
844
$8.28M 0.01%
175,772
+52,138
845
$8.27M 0.01%
254,582
+4,416
846
$8.27M 0.01%
171,120
+29,126
847
$8.26M 0.01%
375,712
+140,487
848
$8.24M 0.01%
333,050
+36,562
849
$8.24M 0.01%
990,300
+105,700
850
$8.23M 0.01%
212,526
-157,859
32 33
34
35 36