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
1276
$2.66M ﹤0.01%
153,189
-28,980
1277
$2.65M ﹤0.01%
41,465
-22,858
1278
$2.64M ﹤0.01%
264,759
+21,454
1279
$2.63M ﹤0.01%
63,565
+6,681
1280
$2.63M ﹤0.01%
1,931
+492
1281
$2.63M ﹤0.01%
95,284
+8,827
1282
$2.62M ﹤0.01%
25,311
-2,295
1283
$2.62M ﹤0.01%
+55,897
1284
$2.61M ﹤0.01%
33,223
-5,941
1285
$2.6M ﹤0.01%
52,740
-9,600
1286
$2.59M ﹤0.01%
302,920
-24,930
1287
$2.59M ﹤0.01%
120,098
-27,519
1288
$2.58M ﹤0.01%
35,568
+13,960
1289
$2.58M ﹤0.01%
28,520
1290
$2.56M ﹤0.01%
114,696
-19,956
1291
$2.56M ﹤0.01%
24,014
+9,987
1292
$2.56M ﹤0.01%
138,524
+45,620
1293
$2.55M ﹤0.01%
79,772
+1,524
1294
$2.55M ﹤0.01%
94,026
+27,046
1295
$2.54M ﹤0.01%
80,079
-6,073
1296
$2.54M ﹤0.01%
104,218
+24,011
1297
$2.54M ﹤0.01%
82,973
+73,334
1298
$2.53M ﹤0.01%
82,457
+52,820
1299
$2.52M ﹤0.01%
46,958
-520,271
1300
$2.52M ﹤0.01%
63,389
+16,412
50 51
52
53 54