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
926
$6.42M 0.01%
31,579
+5,367
927
$6.41M 0.01%
313,702
+13,145
928
$6.4M 0.01%
326,632
+48,655
929
$6.4M 0.01%
141,663
-13,260
930
$6.32M 0.01%
45,179
-3,404
931
$6.31M 0.01%
191,504
-43,246
932
$6.31M 0.01%
58,109
-62,758
933
$6.3M 0.01%
80,337
+35,391
934
$6.3M 0.01%
417,889
-767,512
935
$6.29M 0.01%
61,426
-11,973
936
$6.26M 0.01%
74,441
+40,098
937
$6.26M 0.01%
188,560
-61,758
938
$6.23M 0.01%
629,500
-518,170
939
$6.21M 0.01%
144,195
-64,369
940
$6.2M 0.01%
120,808
+15,370
941
$6.19M 0.01%
163,173
-12,031
942
$6.19M 0.01%
255,807
-48,348
943
$6.18M 0.01%
84,158
+42,525
944
$6.16M 0.01%
63,525
+111
945
$6.16M 0.01%
111,441
+45,712
946
$6.13M 0.01%
160,522
-2,440
947
$6.13M 0.01%
744,736
-1,743,269
948
$6.13M 0.01%
96,685
+62,142
949
$6.12M 0.01%
189,142
+20,588
950
$6.08M 0.01%
125,073
-509,318
36 37
38
39 40