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
1526
$1.46M ﹤0.01%
23,710
+493
1527
$1.45M ﹤0.01%
+17,777
1528
$1.45M ﹤0.01%
34,068
-4,788
1529
$1.45M ﹤0.01%
415,486
-128,282
1530
$1.45M ﹤0.01%
14,116
-57,570
1531
$1.44M ﹤0.01%
5,356
-856
1532
$1.43M ﹤0.01%
22,113
-2,997
1533
$1.43M ﹤0.01%
115,518
+79,098
1534
$1.43M ﹤0.01%
82,662
+6,768
1535
$1.42M ﹤0.01%
52,290
+29,388
1536
$1.42M ﹤0.01%
70,523
-3,160
1537
$1.41M ﹤0.01%
173,344
-246,112
1538
$1.41M ﹤0.01%
75,274
+3,815
1539
$1.41M ﹤0.01%
81,990
-182,324
1540
$1.41M ﹤0.01%
26,207
-19,248
1541
$1.4M ﹤0.01%
22,314
+15,809
1542
$1.4M ﹤0.01%
42,382
-2,360
1543
$1.4M ﹤0.01%
12,768
+3,159
1544
$1.39M ﹤0.01%
48,003
-32,096
1545
$1.39M ﹤0.01%
71,062
-53,470
1546
$1.38M ﹤0.01%
33,983
-15,968
1547
$1.38M ﹤0.01%
46,060
+6,966
1548
$1.37M ﹤0.01%
75,359
-24,600
1549
$1.37M ﹤0.01%
42,622
-2,828
1550
$1.37M ﹤0.01%
62,897
-33,411
60 61
62
63 64