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
1226
$3M ﹤0.01%
142,289
-46,454
1227
$3M ﹤0.01%
105,703
-32,208
1228
$2.99M ﹤0.01%
79,136
-52,591
1229
$2.99M ﹤0.01%
108,773
+73,362
1230
$2.98M ﹤0.01%
125,602
+23,020
1231
$2.97M ﹤0.01%
30,274
-8,578
1232
$2.94M ﹤0.01%
449,564
-24,215
1233
$2.94M ﹤0.01%
55,369
-140,222
1234
$2.94M ﹤0.01%
60,941
+9,353
1235
$2.93M ﹤0.01%
31,815
-26,676
1236
$2.93M ﹤0.01%
156,446
+43,997
1237
$2.91M ﹤0.01%
153,176
-9,501
1238
$2.9M ﹤0.01%
81,414
-29,158
1239
$2.9M ﹤0.01%
42,694
-14,670
1240
$2.9M ﹤0.01%
18,706
+6,796
1241
$2.89M ﹤0.01%
+42,302
1242
$2.88M ﹤0.01%
90,419
-111,909
1243
$2.87M ﹤0.01%
339,677
+152,661
1244
$2.86M ﹤0.01%
44,681
+2,533
1245
$2.86M ﹤0.01%
271,978
-801,311
1246
$2.86M ﹤0.01%
46,657
+11,965
1247
$2.86M ﹤0.01%
127,883
+133
1248
$2.86M ﹤0.01%
102,021
+15,213
1249
$2.85M ﹤0.01%
91,507
-7,928
1250
$2.83M ﹤0.01%
39,395
+782
48 49
50
51 52