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
1001
$5.29M 0.01%
85,693
+12,632
1002
$5.29M 0.01%
328,919
+178,758
1003
$5.29M 0.01%
295,990
-70,233
1004
$5.29M 0.01%
304,571
-12,309
1005
$5.23M 0.01%
524,625
+364,560
1006
$5.21M 0.01%
133,691
-299,553
1007
$5.14M 0.01%
580,561
+152,910
1008
$5.14M 0.01%
213,197
-16,921
1009
$5.13M 0.01%
261,636
+33,625
1010
$5.12M 0.01%
215,688
+174,419
1011
$5.12M 0.01%
52,032
-29,826
1012
$5.11M 0.01%
60,344
+8,657
1013
$5.1M 0.01%
15,967
+7,891
1014
$5.09M 0.01%
32,724
-126,367
1015
$5.09M 0.01%
288,626
+141,801
1016
$5.07M 0.01%
586,006
+52,958
1017
$5.05M 0.01%
133,185
-7,508
1018
$5.05M 0.01%
1,897,713
+628,379
1019
$5.04M 0.01%
159,545
+16,186
1020
$5.04M 0.01%
167,831
-47,924
1021
$5.03M 0.01%
269,554
-103,252
1022
$5.01M 0.01%
522,227
-238,429
1023
$5M 0.01%
48,961
+10,329
1024
$4.99M 0.01%
74,153
+18,191
1025
$4.99M 0.01%
141,939
+13,868
39 40
41
42 43