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
1126
$3.88M 0.01%
51,672
+34,925
1127
$3.87M 0.01%
298,978
-66,292
1128
$3.86M 0.01%
347,509
+79,096
1129
$3.84M 0.01%
222,878
-23,798
1130
$3.84M 0.01%
81,789
+19,159
1131
$3.81M 0.01%
80,584
+6,910
1132
$3.79M 0.01%
54,145
+27,104
1133
$3.78M 0.01%
55,279
-40,111
1134
$3.77M 0.01%
107,359
+22,562
1135
$3.77M 0.01%
259,283
+177,882
1136
$3.77M 0.01%
22,552
-121
1137
$3.76M 0.01%
129,258
-150,318
1138
$3.76M 0.01%
172,554
+104,703
1139
$3.74M 0.01%
192,393
+10,265
1140
$3.74M 0.01%
69,459
+946
1141
$3.73M ﹤0.01%
68,275
+21,246
1142
$3.73M ﹤0.01%
51,241
-6,701
1143
$3.73M ﹤0.01%
166,295
+95,055
1144
$3.72M ﹤0.01%
86,364
-3,802
1145
$3.7M ﹤0.01%
48,647
-9,149
1146
$3.69M ﹤0.01%
56,018
+9,881
1147
$3.67M ﹤0.01%
107,493
-40,499
1148
$3.65M ﹤0.01%
373,305
+125,533
1149
$3.65M ﹤0.01%
+209,745
1150
$3.64M ﹤0.01%
237,378
-124,796
44 45
46
47 48