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
951
$6.06M 0.01%
107,420
-68,244
952
$6.05M 0.01%
142,558
+106,198
953
$6.05M 0.01%
117,096
+86,985
954
$6.04M 0.01%
646,310
+272,874
955
$6.03M 0.01%
111,476
+37,382
956
$6.01M 0.01%
165,213
-3,297
957
$6.01M 0.01%
56,667
+8,805
958
$6M 0.01%
68,872
-11,213
959
$5.97M 0.01%
68,469
+51,291
960
$5.96M 0.01%
63,709
+6,727
961
$5.92M 0.01%
38,412
-93,725
962
$5.91M 0.01%
165,380
+38,514
963
$5.89M 0.01%
83,600
+32,039
964
$5.89M 0.01%
629,040
-3,040
965
$5.88M 0.01%
317,051
-1,431,575
966
$5.82M 0.01%
63,685
+17,828
967
$5.82M 0.01%
230,981
+66,414
968
$5.81M 0.01%
61,804
-16,951
969
$5.79M 0.01%
362,152
+8,931
970
$5.78M 0.01%
57,080
+6,921
971
$5.77M 0.01%
487,171
+194,635
972
$5.77M 0.01%
313,424
+130,164
973
$5.74M 0.01%
61,070
-921
974
$5.74M 0.01%
253,404
+52,355
975
$5.72M 0.01%
308,952
+21,333
37 38
39
40 41