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
1376
$2.01M ﹤0.01%
38,541
-72,223
1377
$2.01M ﹤0.01%
73,212
-2,424
1378
$2.01M ﹤0.01%
83,316
-22,508
1379
$2.01M ﹤0.01%
347,634
-71,784
1380
$2M ﹤0.01%
68,757
+14,364
1381
$2M ﹤0.01%
14,738
+1,773
1382
$2M ﹤0.01%
53,175
+24,060
1383
$1.99M ﹤0.01%
35,550
+4,772
1384
$1.98M ﹤0.01%
86,540
+32,590
1385
$1.98M ﹤0.01%
93,908
-96,201
1386
$1.97M ﹤0.01%
56,100
-30,969
1387
$1.96M ﹤0.01%
44,533
+6,849
1388
$1.96M ﹤0.01%
106,244
+24,890
1389
$1.95M ﹤0.01%
112,876
-673,967
1390
$1.95M ﹤0.01%
116,474
+47,304
1391
$1.94M ﹤0.01%
132,758
-34,809
1392
$1.94M ﹤0.01%
114,640
1393
$1.94M ﹤0.01%
60,163
-10,885
1394
$1.94M ﹤0.01%
50,333
-38,805
1395
$1.94M ﹤0.01%
146,109
-99,642
1396
$1.92M ﹤0.01%
42,678
+37,576
1397
$1.92M ﹤0.01%
69,040
+9,693
1398
$1.91M ﹤0.01%
80,583
-80,689
1399
$1.91M ﹤0.01%
148,491
-7,314
1400
$1.91M ﹤0.01%
125,139
-529,912
54 55
56
57 58