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
1401
$1.9M ﹤0.01%
46,895
-28,607
1402
$1.9M ﹤0.01%
51,044
-150
1403
$1.9M ﹤0.01%
27,195
+6,894
1404
$1.9M ﹤0.01%
35,189
-1,380
1405
$1.9M ﹤0.01%
183,220
+130,465
1406
$1.89M ﹤0.01%
48,022
+15,342
1407
$1.89M ﹤0.01%
7,772
-173
1408
$1.87M ﹤0.01%
20,057
-12,589
1409
$1.85M ﹤0.01%
42,439
-2,528
1410
$1.84M ﹤0.01%
45,440
-35,727
1411
$1.84M ﹤0.01%
58,134
+1,138
1412
$1.84M ﹤0.01%
16,861
+10,879
1413
$1.84M ﹤0.01%
54,546
-9,084
1414
$1.84M ﹤0.01%
95,736
+41,842
1415
$1.84M ﹤0.01%
13,687
-8,490
1416
$1.83M ﹤0.01%
165,315
+8,916
1417
$1.83M ﹤0.01%
75,945
+35,010
1418
$1.83M ﹤0.01%
8,211
1419
$1.83M ﹤0.01%
60,352
+10,081
1420
$1.83M ﹤0.01%
22,771
-11,244
1421
$1.83M ﹤0.01%
42,584
+3,296
1422
$1.82M ﹤0.01%
+147,632
1423
$1.82M ﹤0.01%
34,621
+3,715
1424
$1.82M ﹤0.01%
199,751
-1,591
1425
$1.82M ﹤0.01%
51,653
-3,339
55 56
57
58 59