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
1101
$4.13M 0.01%
48,974
+527
1102
$4.13M 0.01%
124,641
+28,442
1103
$4.12M 0.01%
77,086
+13,170
1104
$4.11M 0.01%
82,058
-3,820
1105
$4.09M 0.01%
119,303
-11,563
1106
$4.09M 0.01%
419,206
+149,277
1107
$4.08M 0.01%
60,280
+45,392
1108
$4.08M 0.01%
164,327
+46,807
1109
$4.07M 0.01%
53,999
-318,588
1110
$4.06M 0.01%
181,299
+23,425
1111
$4.05M 0.01%
119,489
-31,367
1112
$4.03M 0.01%
97,201
-22,494
1113
$4.01M 0.01%
123,843
+59,696
1114
$4M 0.01%
110,666
+360
1115
$4M 0.01%
231,064
+215,461
1116
$3.99M 0.01%
607,606
-682,521
1117
$3.99M 0.01%
4,012
+1,939
1118
$3.98M 0.01%
214,790
-104,214
1119
$3.97M 0.01%
191,650
+127,972
1120
$3.94M 0.01%
95,776
+35,734
1121
$3.94M 0.01%
127,809
-40,385
1122
$3.93M 0.01%
305,871
+17,550
1123
$3.93M 0.01%
257,968
+134,984
1124
$3.9M 0.01%
197,317
+56,445
1125
$3.88M 0.01%
182,908
+39,292
43 44
45
46 47