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
126
$152M 0.2%
2,076,665
-301,462
127
$151M 0.2%
1,039,854
+161,274
128
$150M 0.2%
3,701,140
+313,580
129
$149M 0.2%
1,772,785
-542,823
130
$148M 0.2%
1,114,677
+186,162
131
$147M 0.2%
609,433
+71,169
132
$147M 0.19%
2,982,370
+1,068,221
133
$147M 0.19%
2,294,819
+706,121
134
$144M 0.19%
1,651,314
+403,923
135
$143M 0.19%
4,984,440
+1,754,855
136
$143M 0.19%
1,961,495
-84,594
137
$142M 0.19%
1,407,868
-129,318
138
$142M 0.19%
1,496,486
-85,885
139
$140M 0.19%
4,673,389
-310,104
140
$140M 0.19%
1,099,099
-456,679
141
$139M 0.18%
2,151,285
-110,860
142
$138M 0.18%
6,063,162
+870,367
143
$137M 0.18%
1,266,877
-647,109
144
$136M 0.18%
710,342
-99,830
145
$136M 0.18%
3,508,741
+3,187,103
146
$136M 0.18%
3,535,450
-1,229,300
147
$136M 0.18%
3,020,707
+396,044
148
$134M 0.18%
1,050,469
+126,775
149
$134M 0.18%
872,504
+187,503
150
$133M 0.18%
2,212,350
-587,237
4 5
6
7 8