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
1051
$4.54M 0.01%
96,491
-4,442
1052
$4.51M 0.01%
359,974
-83,830
1053
$4.5M 0.01%
34,305
+25,857
1054
$4.5M 0.01%
22,655
+1,780
1055
$4.48M 0.01%
199,570
+15,492
1056
$4.48M 0.01%
129,322
+29,554
1057
$4.47M 0.01%
42,586
+14,018
1058
$4.47M 0.01%
239,797
-20,869
1059
$4.47M 0.01%
282,744
+8,367
1060
$4.47M 0.01%
223,565
-95,655
1061
$4.47M 0.01%
89,800
+30,826
1062
$4.45M 0.01%
1,884
+805
1063
$4.43M 0.01%
157,326
+66,256
1064
$4.42M 0.01%
85,434
-22,849
1065
$4.41M 0.01%
270,176
+79,649
1066
$4.41M 0.01%
83,904
+33,546
1067
$4.39M 0.01%
74,932
+19,613
1068
$4.38M 0.01%
158,196
-68,308
1069
$4.38M 0.01%
24,112
-3,287
1070
$4.36M 0.01%
52,730
-567,089
1071
$4.36M 0.01%
155,818
-85,792
1072
$4.35M 0.01%
71,164
-14,522
1073
$4.35M 0.01%
186,641
+41,030
1074
$4.35M 0.01%
54,932
+28,903
1075
$4.35M 0.01%
39,339
-769
41 42
43
44 45