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
1501
$1.54M ﹤0.01%
37,152
+15,920
1502
$1.53M ﹤0.01%
41,008
-5,154
1503
$1.52M ﹤0.01%
17,364
+2,319
1504
$1.52M ﹤0.01%
39,255
-2,703
1505
$1.52M ﹤0.01%
29,202
-17,934
1506
$1.52M ﹤0.01%
35,559
-7,200
1507
$1.51M ﹤0.01%
106,314
+61,734
1508
$1.5M ﹤0.01%
27,077
-2,855
1509
$1.5M ﹤0.01%
26,934
-29,969
1510
$1.5M ﹤0.01%
+31,675
1511
$1.5M ﹤0.01%
40,657
+32,044
1512
$1.5M ﹤0.01%
30,602
1513
$1.5M ﹤0.01%
+53,433
1514
$1.49M ﹤0.01%
30,658
+8,210
1515
$1.49M ﹤0.01%
+23,699
1516
$1.48M ﹤0.01%
18,946
+10,111
1517
$1.48M ﹤0.01%
8,972
+7,881
1518
$1.48M ﹤0.01%
63,634
-6,630
1519
$1.47M ﹤0.01%
40,980
+8,433
1520
$1.47M ﹤0.01%
22,041
-27,361
1521
$1.47M ﹤0.01%
13,084
-522
1522
$1.46M ﹤0.01%
25,164
-9,365
1523
$1.46M ﹤0.01%
94,314
-6,352
1524
$1.46M ﹤0.01%
32,166
1525
$1.46M ﹤0.01%
28,371
+3,723
59 60
61
62 63