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
1426
$1.81M ﹤0.01%
735,150
+249,220
1427
$1.81M ﹤0.01%
56,019
-48,973
1428
$1.8M ﹤0.01%
44,871
+361
1429
$1.8M ﹤0.01%
97,253
1430
$1.8M ﹤0.01%
39,701
+18,957
1431
$1.8M ﹤0.01%
14,211
-6,956
1432
$1.79M ﹤0.01%
89,606
+40,581
1433
$1.78M ﹤0.01%
171,147
1434
$1.78M ﹤0.01%
53,514
+16,638
1435
$1.78M ﹤0.01%
52,868
+501
1436
$1.78M ﹤0.01%
26,509
-2,874
1437
$1.78M ﹤0.01%
24,142
-3,433
1438
$1.76M ﹤0.01%
16,049
-495
1439
$1.76M ﹤0.01%
+128,534
1440
$1.76M ﹤0.01%
355,361
+151,737
1441
$1.76M ﹤0.01%
104,012
+63,618
1442
$1.75M ﹤0.01%
87,309
+20,731
1443
$1.75M ﹤0.01%
46,395
-45,645
1444
$1.75M ﹤0.01%
30,205
-7,881
1445
$1.74M ﹤0.01%
201,519
-16,700
1446
$1.73M ﹤0.01%
11,949
+963
1447
$1.73M ﹤0.01%
35,982
-38,384
1448
$1.73M ﹤0.01%
19,894
+2,306
1449
$1.73M ﹤0.01%
2,683
+129
1450
$1.72M ﹤0.01%
146,414
-14,542
56 57
58
59 60