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
1301
$2.52M ﹤0.01%
52,758
+11,881
1302
$2.5M ﹤0.01%
23,728
-150,622
1303
$2.5M ﹤0.01%
90,319
-19,540
1304
$2.5M ﹤0.01%
34,464
-23,825
1305
$2.49M ﹤0.01%
153,451
+4,401
1306
$2.48M ﹤0.01%
87,861
-54,718
1307
$2.48M ﹤0.01%
39,663
+5,030
1308
$2.48M ﹤0.01%
84,856
+39,616
1309
$2.46M ﹤0.01%
31,534
+677
1310
$2.45M ﹤0.01%
123,664
+23,826
1311
$2.45M ﹤0.01%
402,614
-912,552
1312
$2.44M ﹤0.01%
64,008
-8,287
1313
$2.41M ﹤0.01%
193,543
-64,923
1314
$2.41M ﹤0.01%
86,393
-14,253
1315
$2.4M ﹤0.01%
119,284
+16,644
1316
$2.4M ﹤0.01%
41,978
-18,738
1317
$2.39M ﹤0.01%
49,106
+10,730
1318
$2.39M ﹤0.01%
56,153
+12,253
1319
$2.38M ﹤0.01%
17,621
-28,308
1320
$2.38M ﹤0.01%
89,475
+4,090
1321
$2.37M ﹤0.01%
310,716
-6,709
1322
$2.35M ﹤0.01%
119,834
+65,501
1323
$2.35M ﹤0.01%
109,263
+20,809
1324
$2.35M ﹤0.01%
54,185
-98,901
1325
$2.34M ﹤0.01%
107,520
-61,424
51 52
53
54 55