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
976
$5.7M 0.01%
265,130
-73,269
977
$5.69M 0.01%
693,018
-1,042,633
978
$5.67M 0.01%
128,652
-59,838
979
$5.66M 0.01%
153,070
-38,488
980
$5.63M 0.01%
147,827
+31,871
981
$5.62M 0.01%
139,945
-187,847
982
$5.62M 0.01%
87,416
-67,841
983
$5.6M 0.01%
156,836
-1,272,335
984
$5.59M 0.01%
69,361
-5,815
985
$5.58M 0.01%
55,788
-178,171
986
$5.58M 0.01%
173,515
+27,330
987
$5.56M 0.01%
75,259
+5,759
988
$5.55M 0.01%
149,752
+71,409
989
$5.54M 0.01%
403,665
+39,209
990
$5.52M 0.01%
188,647
-43,542
991
$5.5M 0.01%
213,007
-118,556
992
$5.5M 0.01%
197,813
+18,150
993
$5.47M 0.01%
315,310
-26,940
994
$5.47M 0.01%
560,672
+121,032
995
$5.44M 0.01%
429,207
+39,345
996
$5.38M 0.01%
117,356
+45,364
997
$5.38M 0.01%
160,195
+34,384
998
$5.37M 0.01%
111,005
-196,249
999
$5.3M 0.01%
79,680
+19,705
1000
$5.3M 0.01%
114,530
-72,732
38 39
40
41 42