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
1076
$4.34M 0.01%
153,638
+21,147
1077
$4.33M 0.01%
147,710
+16,885
1078
$4.32M 0.01%
127,499
-89,938
1079
$4.32M 0.01%
225,240
+90,300
1080
$4.31M 0.01%
220,348
+84,468
1081
$4.3M 0.01%
116,488
-5,528
1082
$4.29M 0.01%
34,307
+18,290
1083
$4.29M 0.01%
54,733
-39,651
1084
$4.28M 0.01%
215,598
-64,036
1085
$4.27M 0.01%
101,341
+94,280
1086
$4.26M 0.01%
373,761
-409,869
1087
$4.26M 0.01%
282,871
-4,192
1088
$4.25M 0.01%
232,208
-76,539
1089
$4.22M 0.01%
84,394
+659
1090
$4.22M 0.01%
210,425
-70,054
1091
$4.21M 0.01%
37,519
+179
1092
$4.2M 0.01%
113,124
+20,463
1093
$4.19M 0.01%
258,799
+22,108
1094
$4.18M 0.01%
65,321
+4,849
1095
$4.18M 0.01%
225,812
+109,245
1096
$4.17M 0.01%
478,299
-634,675
1097
$4.17M 0.01%
32,648
-46,322
1098
$4.15M 0.01%
106,220
+10,839
1099
$4.14M 0.01%
156,207
+29,587
1100
$4.14M 0.01%
101,654
-18,554
42 43
44
45 46