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
876
$7.67M 0.01%
91,975
-66,860
877
$7.67M 0.01%
649,573
+289,958
878
$7.63M 0.01%
173,760
-8,589
879
$7.63M 0.01%
1,511,015
+571,086
880
$7.53M 0.01%
100,604
+84
881
$7.51M 0.01%
82,957
-501
882
$7.48M 0.01%
165,468
+127,626
883
$7.45M 0.01%
467,371
+113,884
884
$7.39M 0.01%
153,390
+145,398
885
$7.38M 0.01%
179,251
+56,814
886
$7.38M 0.01%
304,300
+214,640
887
$7.38M 0.01%
153,838
+13,486
888
$7.37M 0.01%
398,363
-731,310
889
$7.36M 0.01%
160,777
+52,551
890
$7.34M 0.01%
34,903
+25,469
891
$7.33M 0.01%
290,327
+72,783
892
$7.27M 0.01%
688,488
-84,282
893
$7.25M 0.01%
195,598
+77,970
894
$7.23M 0.01%
177,904
+19,851
895
$7.23M 0.01%
663,242
-343,965
896
$7.17M 0.01%
215,255
-17,291
897
$7.13M 0.01%
509,037
+94,268
898
$7.12M 0.01%
177,332
-31,020
899
$7.1M 0.01%
145,422
-46,441
900
$7.09M 0.01%
207,663
+24,206
34 35
36
37 38