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
901
$7.09M 0.01%
387,688
+90,844
902
$7.07M 0.01%
67,688
+1,493
903
$7.05M 0.01%
120,541
+32,409
904
$7.04M 0.01%
75,909
-9,351
905
$7.03M 0.01%
50,042
+32,984
906
$7.03M 0.01%
115,890
-149,637
907
$6.99M 0.01%
59,398
+26,212
908
$6.9M 0.01%
12,098
-10,999
909
$6.89M 0.01%
299,387
+166,521
910
$6.83M 0.01%
30,368
-4,993
911
$6.78M 0.01%
435,450
-25,755
912
$6.75M 0.01%
228,331
+45,854
913
$6.75M 0.01%
471,264
+72,616
914
$6.7M 0.01%
189,591
+181,535
915
$6.7M 0.01%
46,764
-7,973
916
$6.7M 0.01%
325,154
+166,714
917
$6.55M 0.01%
562,624
-148,998
918
$6.55M 0.01%
378,552
+62,321
919
$6.54M 0.01%
104,858
-889
920
$6.51M 0.01%
275,565
+101,320
921
$6.5M 0.01%
151,232
+21,098
922
$6.49M 0.01%
498,501
-27,664
923
$6.49M 0.01%
139,542
-9,751
924
$6.45M 0.01%
74,502
-1,943
925
$6.45M 0.01%
53,047
+41,614
35 36
37
38 39