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
76
$231M 0.31%
1,799,391
+247,310
77
$231M 0.31%
3,983,521
+99,936
78
$230M 0.3%
1,375,954
+449,626
79
$224M 0.3%
1,989,033
+879,133
80
$221M 0.29%
4,947,968
+1,197,870
81
$221M 0.29%
1,851,940
-197,272
82
$218M 0.29%
2,565,414
-683,702
83
$216M 0.29%
2,247,124
+840,850
84
$215M 0.28%
774,521
+95,140
85
$213M 0.28%
1,295,670
+540,142
86
$211M 0.28%
3,154,068
-109,138
87
$210M 0.28%
1,370,819
-308,664
88
$206M 0.27%
1,844,241
-106,932
89
$206M 0.27%
4,408,649
-1,291,096
90
$205M 0.27%
1,882,929
-504,821
91
$203M 0.27%
1,407,579
+553
92
$202M 0.27%
5,202,916
-1,772,361
93
$202M 0.27%
5,657,639
+752,849
94
$200M 0.26%
2,902,170
-47,973
95
$196M 0.26%
4,041,249
-206,110
96
$196M 0.26%
3,900,844
+626,988
97
$195M 0.26%
8,046,420
-416,267
98
$194M 0.26%
3,732,585
-965,686
99
$191M 0.25%
2,558,854
+140,513
100
$190M 0.25%
1,835,631
-95,885
2 3
4
5 6