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
1026
$4.96M 0.01%
137,723
+13,669
1027
$4.94M 0.01%
494,323
-44,360
1028
$4.93M 0.01%
115,514
+92,478
1029
$4.92M 0.01%
86,570
-527
1030
$4.91M 0.01%
238,862
+39,599
1031
$4.91M 0.01%
234,139
+206,876
1032
$4.9M 0.01%
431,004
-214,392
1033
$4.89M 0.01%
81,905
-3,018
1034
$4.89M 0.01%
145,091
+129,534
1035
$4.89M 0.01%
148,192
-297,685
1036
$4.89M 0.01%
36,933
-15,538
1037
$4.88M 0.01%
229,783
+113,562
1038
$4.86M 0.01%
102,739
+23,892
1039
$4.83M 0.01%
20,860
-3,989
1040
$4.81M 0.01%
318,366
+125,713
1041
$4.81M 0.01%
78,442
-5,069
1042
$4.8M 0.01%
122,095
-41,746
1043
$4.79M 0.01%
84,184
-29,088
1044
$4.73M 0.01%
46,364
+4,902
1045
$4.69M 0.01%
891,667
+476,488
1046
$4.64M 0.01%
272,297
-36,999
1047
$4.59M 0.01%
48,048
+5,291
1048
$4.57M 0.01%
92,305
+18,146
1049
$4.55M 0.01%
335,364
+46,137
1050
$4.55M 0.01%
161,394
-13,005
40 41
42
43 44