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
1326
$2.33M ﹤0.01%
111,754
+19,366
1327
$2.32M ﹤0.01%
36,673
+11,414
1328
$2.3M ﹤0.01%
123,384
+60,403
1329
$2.3M ﹤0.01%
117,943
-227,465
1330
$2.29M ﹤0.01%
33,266
+21,035
1331
$2.29M ﹤0.01%
43,924
-163,103
1332
$2.29M ﹤0.01%
5,428
+2,068
1333
$2.28M ﹤0.01%
174,375
+20,566
1334
$2.27M ﹤0.01%
248,150
-431,120
1335
$2.27M ﹤0.01%
34,994
+2,355
1336
$2.26M ﹤0.01%
41,757
+5,456
1337
$2.25M ﹤0.01%
17,989
+1,502
1338
$2.25M ﹤0.01%
16,667
-6,546
1339
$2.23M ﹤0.01%
71,656
+37,520
1340
$2.22M ﹤0.01%
36,998
+8,139
1341
$2.21M ﹤0.01%
45,573
+16,253
1342
$2.21M ﹤0.01%
60,452
+52,949
1343
$2.21M ﹤0.01%
129,379
1344
$2.2M ﹤0.01%
257,354
-54,605
1345
$2.2M ﹤0.01%
200,765
+6,716
1346
$2.18M ﹤0.01%
49,511
-14,072
1347
$2.18M ﹤0.01%
73,358
-4,169
1348
$2.18M ﹤0.01%
281,893
+225,176
1349
$2.17M ﹤0.01%
72,889
+5,593
1350
$2.17M ﹤0.01%
19,875
52 53
54
55 56