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
101
$190M 0.25%
4,550,129
+744,523
102
$190M 0.25%
13,417,430
-1,589,700
103
$187M 0.25%
24,833,540
-3,623,640
104
$186M 0.25%
1,757,155
-423,410
105
$181M 0.24%
2,834,602
-494,689
106
$179M 0.24%
2,030,966
-385,387
107
$178M 0.24%
800,877
+133,134
108
$177M 0.23%
2,821,874
+806,844
109
$175M 0.23%
14,218,007
-125,937
110
$172M 0.23%
2,577,501
-1,457,984
111
$172M 0.23%
+2,594,054
112
$170M 0.23%
2,961,577
-314,938
113
$167M 0.22%
3,189,082
+486,483
114
$167M 0.22%
932,236
+22,929
115
$163M 0.22%
3,901,999
+567,155
116
$163M 0.22%
11,100,885
-478,677
117
$162M 0.21%
2,066,778
-370,803
118
$161M 0.21%
66,818
+19,060
119
$160M 0.21%
806,272
-161,256
120
$158M 0.21%
5,028,108
-1,023,812
121
$158M 0.21%
5,678,825
+4,070,970
122
$158M 0.21%
3,448,252
-1,054,380
123
$157M 0.21%
1,949,769
-1,427,725
124
$156M 0.21%
4,313,844
+2,025,441
125
$156M 0.21%
4,331,582
+963,422
3 4
5
6 7