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
1201
$3.22M ﹤0.01%
140,316
-109,782
1202
$3.21M ﹤0.01%
140,427
+24,224
1203
$3.21M ﹤0.01%
486,121
+36,234
1204
$3.18M ﹤0.01%
225,594
-323,577
1205
$3.16M ﹤0.01%
140,944
+120,296
1206
$3.16M ﹤0.01%
510,097
+88,261
1207
$3.15M ﹤0.01%
+55,947
1208
$3.13M ﹤0.01%
260,823
+245,317
1209
$3.12M ﹤0.01%
1,590,376
+699,399
1210
$3.1M ﹤0.01%
225,461
+58,505
1211
$3.1M ﹤0.01%
41,245
-7,708
1212
$3.1M ﹤0.01%
37,440
+9,561
1213
$3.1M ﹤0.01%
118,193
-13,138
1214
$3.09M ﹤0.01%
135,951
-176,842
1215
$3.09M ﹤0.01%
48,112
+20,639
1216
$3.09M ﹤0.01%
59,068
+21,249
1217
$3.08M ﹤0.01%
117,406
+63,185
1218
$3.08M ﹤0.01%
108,279
-384,795
1219
$3.08M ﹤0.01%
283,880
-220,980
1220
$3.07M ﹤0.01%
26,116
+23,826
1221
$3.04M ﹤0.01%
+101,798
1222
$3.04M ﹤0.01%
73,388
+35,500
1223
$3.04M ﹤0.01%
188,746
+5,126
1224
$3.03M ﹤0.01%
18,338
-1,201
1225
$3.02M ﹤0.01%
44,155
+11,474
47 48
49
50 51