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
1551
$1.36M ﹤0.01%
81,626
+13,246
1552
$1.36M ﹤0.01%
+29,407
1553
$1.35M ﹤0.01%
262,333
+235,373
1554
$1.35M ﹤0.01%
16,541
+6,902
1555
$1.35M ﹤0.01%
31,463
-36,237
1556
$1.35M ﹤0.01%
39,073
+30,993
1557
$1.35M ﹤0.01%
14,122
1558
$1.35M ﹤0.01%
79,637
+41,249
1559
$1.34M ﹤0.01%
128,364
-21,472
1560
$1.33M ﹤0.01%
169,034
-66,997
1561
$1.33M ﹤0.01%
158,076
-49,584
1562
$1.32M ﹤0.01%
80,218
-232,637
1563
$1.32M ﹤0.01%
23,713
-1,046
1564
$1.32M ﹤0.01%
43,594
+8,595
1565
$1.31M ﹤0.01%
16,397
+8,280
1566
$1.31M ﹤0.01%
76,622
+5,836
1567
$1.3M ﹤0.01%
56,345
-47,104
1568
$1.3M ﹤0.01%
79,019
-25,015
1569
$1.3M ﹤0.01%
25,892
1570
$1.3M ﹤0.01%
7,513
+739
1571
$1.29M ﹤0.01%
22,900
1572
$1.29M ﹤0.01%
22,534
1573
$1.28M ﹤0.01%
62,705
-26,037
1574
$1.28M ﹤0.01%
160,880
-9,360
1575
$1.28M ﹤0.01%
35,092
-12,092
61 62
63
64 65