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
1176
$3.44M ﹤0.01%
233,052
+192,699
1177
$3.42M ﹤0.01%
102,792
+8,429
1178
$3.39M ﹤0.01%
213,133
+189,120
1179
$3.38M ﹤0.01%
57,984
+5,839
1180
$3.37M ﹤0.01%
46,739
-32,031
1181
$3.36M ﹤0.01%
57,002
1182
$3.36M ﹤0.01%
37,065
-18,397
1183
$3.34M ﹤0.01%
53,367
+12,499
1184
$3.34M ﹤0.01%
133,036
+23,672
1185
$3.34M ﹤0.01%
+49,697
1186
$3.33M ﹤0.01%
206,904
-294,757
1187
$3.32M ﹤0.01%
64,139
+11,465
1188
$3.31M ﹤0.01%
67,367
-132,447
1189
$3.3M ﹤0.01%
36,492
-68,268
1190
$3.3M ﹤0.01%
127,676
+9,586
1191
$3.29M ﹤0.01%
209,028
-422,526
1192
$3.28M ﹤0.01%
59,692
-31,303
1193
$3.27M ﹤0.01%
122,646
-235,685
1194
$3.26M ﹤0.01%
47,894
-64,471
1195
$3.26M ﹤0.01%
27,023
-3,272
1196
$3.25M ﹤0.01%
15,915
-599
1197
$3.25M ﹤0.01%
70,795
-2,944
1198
$3.25M ﹤0.01%
75,182
-86,380
1199
$3.24M ﹤0.01%
81,763
-7,263
1200
$3.22M ﹤0.01%
47,023
+27,159
46 47
48
49 50