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
851
$8.21M 0.01%
+489,043
852
$8.21M 0.01%
106,009
-28,759
853
$8.19M 0.01%
186,863
+18,233
854
$8.17M 0.01%
340,221
+83,434
855
$8.09M 0.01%
308,244
-33,213
856
$8.08M 0.01%
281,115
-70,520
857
$8.06M 0.01%
5,269,928
+2,196,627
858
$8.05M 0.01%
335,114
+40,561
859
$8.02M 0.01%
498,470
+76,991
860
$8.02M 0.01%
163,038
+25,255
861
$7.98M 0.01%
307,288
-58,557
862
$7.96M 0.01%
97,719
+980
863
$7.9M 0.01%
85,813
-208,812
864
$7.88M 0.01%
407,084
+63,137
865
$7.86M 0.01%
521,006
+77,645
866
$7.84M 0.01%
109,376
-6,260
867
$7.84M 0.01%
1,053,750
-130,338
868
$7.78M 0.01%
219,822
+711
869
$7.77M 0.01%
301,384
-244,313
870
$7.76M 0.01%
366,144
+192,681
871
$7.75M 0.01%
663,839
+238,470
872
$7.72M 0.01%
164,935
+78,583
873
$7.72M 0.01%
163,314
+6,715
874
$7.68M 0.01%
247,687
-71,955
875
$7.67M 0.01%
445,928
+109,413
33 34
35
36 37