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
1476
$1.62M ﹤0.01%
65,106
-4,437
1477
$1.62M ﹤0.01%
76,064
1478
$1.62M ﹤0.01%
67,694
-164,745
1479
$1.61M ﹤0.01%
7,263
-2,454
1480
$1.61M ﹤0.01%
30,375
1481
$1.6M ﹤0.01%
57,801
-42,967
1482
$1.6M ﹤0.01%
+27,622
1483
$1.59M ﹤0.01%
+18,205
1484
$1.59M ﹤0.01%
130,275
-91,362
1485
$1.59M ﹤0.01%
172,115
-140,972
1486
$1.58M ﹤0.01%
160,614
+7,430
1487
$1.58M ﹤0.01%
39,695
-63,979
1488
$1.58M ﹤0.01%
46,029
+4,613
1489
$1.58M ﹤0.01%
6,286
+530
1490
$1.57M ﹤0.01%
51,202
-10,244
1491
$1.57M ﹤0.01%
26,334
1492
$1.57M ﹤0.01%
72,119
+2,228
1493
$1.57M ﹤0.01%
37,754
+5,985
1494
$1.56M ﹤0.01%
45,452
-19,879
1495
$1.56M ﹤0.01%
17,966
+3,501
1496
$1.56M ﹤0.01%
26,384
-24,982
1497
$1.56M ﹤0.01%
24,305
-1,900
1498
$1.55M ﹤0.01%
153,156
+45,541
1499
$1.55M ﹤0.01%
62,633
+34,974
1500
$1.55M ﹤0.01%
147,538
+37,397
58 59
60
61 62