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
1151
$3.64M ﹤0.01%
713,501
-22,590
1152
$3.63M ﹤0.01%
55,426
-48,021
1153
$3.63M ﹤0.01%
277,877
-20,964
1154
$3.63M ﹤0.01%
93,574
+19,694
1155
$3.62M ﹤0.01%
90,951
+15,003
1156
$3.62M ﹤0.01%
216,478
-317,314
1157
$3.61M ﹤0.01%
48,230
-19,044
1158
$3.6M ﹤0.01%
446,490
+191,934
1159
$3.6M ﹤0.01%
102,463
-1,848
1160
$3.58M ﹤0.01%
40,369
-15,266
1161
$3.57M ﹤0.01%
121,086
-1,603,155
1162
$3.57M ﹤0.01%
14
1163
$3.55M ﹤0.01%
53,961
-81,321
1164
$3.55M ﹤0.01%
620,092
-97,108
1165
$3.52M ﹤0.01%
92,432
-16,941
1166
$3.52M ﹤0.01%
933,734
-4,245
1167
$3.51M ﹤0.01%
139,968
+13,194
1168
$3.5M ﹤0.01%
62,387
+27,572
1169
$3.49M ﹤0.01%
415,570
+16,167
1170
$3.48M ﹤0.01%
372,705
+68,583
1171
$3.48M ﹤0.01%
161,536
+135,992
1172
$3.48M ﹤0.01%
353,432
+272,231
1173
$3.48M ﹤0.01%
23,491
+20,614
1174
$3.45M ﹤0.01%
78,925
+17,365
1175
$3.45M ﹤0.01%
60,633
+15,974
45 46
47
48 49