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
1351
$2.15M ﹤0.01%
27,461
+245
1352
$2.15M ﹤0.01%
44,123
+5,330
1353
$2.15M ﹤0.01%
33,397
+9,374
1354
$2.15M ﹤0.01%
118,949
+53,695
1355
$2.15M ﹤0.01%
65,892
+39,126
1356
$2.14M ﹤0.01%
133,332
-288,177
1357
$2.14M ﹤0.01%
18,237
+8,805
1358
$2.14M ﹤0.01%
41,056
+13,144
1359
$2.14M ﹤0.01%
254,388
1360
$2.13M ﹤0.01%
20,263
-19,645
1361
$2.12M ﹤0.01%
51,838
+22,163
1362
$2.11M ﹤0.01%
23,569
+5,528
1363
$2.1M ﹤0.01%
+20,259
1364
$2.1M ﹤0.01%
736,033
+230,921
1365
$2.1M ﹤0.01%
37,788
-7,199
1366
$2.08M ﹤0.01%
15,660
-4,700
1367
$2.06M ﹤0.01%
47,258
+17,164
1368
$2.06M ﹤0.01%
88,256
+11,134
1369
$2.06M ﹤0.01%
42,591
-191
1370
$2.05M ﹤0.01%
26,639
-32,682
1371
$2.04M ﹤0.01%
1,670,844
-2,274,681
1372
$2.04M ﹤0.01%
93,194
+79,969
1373
$2.02M ﹤0.01%
51,194
+6,550
1374
$2.02M ﹤0.01%
20,985
1375
$2.02M ﹤0.01%
160,318
-263,396
53 54
55
56 57