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
1251
$2.83M ﹤0.01%
426,112
-114,766
1252
$2.82M ﹤0.01%
55,595
+31,534
1253
$2.81M ﹤0.01%
245,805
-15,159
1254
$2.81M ﹤0.01%
+75,374
1255
$2.79M ﹤0.01%
54,427
+137
1256
$2.79M ﹤0.01%
59,629
+23,649
1257
$2.78M ﹤0.01%
84,335
-4,186
1258
$2.76M ﹤0.01%
5,624
-3,181
1259
$2.76M ﹤0.01%
+215,715
1260
$2.76M ﹤0.01%
98,899
-40,178
1261
$2.74M ﹤0.01%
319,426
-79,565
1262
$2.73M ﹤0.01%
81,626
-29,874
1263
$2.72M ﹤0.01%
57,136
-106,170
1264
$2.72M ﹤0.01%
91,554
-7,392
1265
$2.71M ﹤0.01%
80,019
-109,313
1266
$2.71M ﹤0.01%
556,307
+67,411
1267
$2.69M ﹤0.01%
74,977
+1,425
1268
$2.68M ﹤0.01%
100,534
-193,713
1269
$2.68M ﹤0.01%
53,734
+556
1270
$2.67M ﹤0.01%
51,025
-76,925
1271
$2.67M ﹤0.01%
318,666
+976
1272
$2.67M ﹤0.01%
176,288
+110,278
1273
$2.67M ﹤0.01%
69,353
-80,416
1274
$2.66M ﹤0.01%
205,831
+130,553
1275
$2.66M ﹤0.01%
86,580
+16,951
49 50
51
52 53