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
1451
$1.72M ﹤0.01%
27,524
-8,456
1452
$1.72M ﹤0.01%
334,251
-586,438
1453
$1.71M ﹤0.01%
20,376
-3,849
1454
$1.7M ﹤0.01%
35,361
-324
1455
$1.7M ﹤0.01%
114,438
+69,043
1456
$1.7M ﹤0.01%
15,511
+13,368
1457
$1.7M ﹤0.01%
58,103
-53,767
1458
$1.69M ﹤0.01%
8,227
+5,149
1459
$1.69M ﹤0.01%
76,173
-970,633
1460
$1.68M ﹤0.01%
+31,826
1461
$1.68M ﹤0.01%
+69,741
1462
$1.67M ﹤0.01%
40,517
+11,342
1463
$1.67M ﹤0.01%
28,074
-10,846
1464
$1.67M ﹤0.01%
178,332
1465
$1.67M ﹤0.01%
6,254
+2,672
1466
$1.66M ﹤0.01%
23,088
-6,949
1467
$1.65M ﹤0.01%
90,360
1468
$1.64M ﹤0.01%
54,679
-250
1469
$1.64M ﹤0.01%
+123,015
1470
$1.64M ﹤0.01%
+511,735
1471
$1.63M ﹤0.01%
409
+172
1472
$1.63M ﹤0.01%
555,865
-222,085
1473
$1.63M ﹤0.01%
67,586
-19,449
1474
$1.63M ﹤0.01%
44,763
-12,781
1475
$1.63M ﹤0.01%
+94,428
57 58
59
60 61