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
1576
$1.28M ﹤0.01%
56,629
-1,687
1577
$1.28M ﹤0.01%
30,877
-28,094
1578
$1.28M ﹤0.01%
173,365
+7,093
1579
$1.27M ﹤0.01%
33,077
-5,322
1580
$1.27M ﹤0.01%
32,654
-9,167
1581
$1.27M ﹤0.01%
28,985
-1,621
1582
$1.27M ﹤0.01%
158,515
-43,840
1583
$1.27M ﹤0.01%
+20,684
1584
$1.26M ﹤0.01%
14,580
-86,151
1585
$1.26M ﹤0.01%
53,893
+14,573
1586
$1.26M ﹤0.01%
146,581
+8,918
1587
$1.26M ﹤0.01%
24,807
-29,153
1588
$1.25M ﹤0.01%
10,042
-915
1589
$1.25M ﹤0.01%
33,129
1590
$1.25M ﹤0.01%
37,165
1591
$1.25M ﹤0.01%
41,542
-30,840
1592
$1.24M ﹤0.01%
38,067
-3,001
1593
$1.23M ﹤0.01%
5,866
1594
$1.23M ﹤0.01%
31,642
-5,663
1595
$1.22M ﹤0.01%
+18,362
1596
$1.22M ﹤0.01%
15,620
-4,651
1597
$1.22M ﹤0.01%
17,971
+3,457
1598
$1.22M ﹤0.01%
132,353
+69,960
1599
$1.21M ﹤0.01%
36,089
+3,549
1600
$1.21M ﹤0.01%
124,551
+19,602
62 63
64
65 66