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
1601
$1.21M ﹤0.01%
+68,394
1602
$1.2M ﹤0.01%
81,020
1603
$1.2M ﹤0.01%
15,649
+4,326
1604
$1.2M ﹤0.01%
31,356
-5,383
1605
$1.2M ﹤0.01%
25,936
-10,756
1606
$1.19M ﹤0.01%
22,554
-1,593
1607
$1.19M ﹤0.01%
53,193
+13,967
1608
$1.19M ﹤0.01%
15,118
-5,196
1609
$1.19M ﹤0.01%
31,175
-143,453
1610
$1.18M ﹤0.01%
68,224
-91,650
1611
$1.18M ﹤0.01%
78,525
-32,808
1612
$1.18M ﹤0.01%
65,910
-33,731
1613
$1.18M ﹤0.01%
47,241
-282
1614
$1.18M ﹤0.01%
35,628
-7,361
1615
$1.17M ﹤0.01%
10,974
-2,304
1616
$1.16M ﹤0.01%
414,268
-52,500
1617
$1.16M ﹤0.01%
35,332
-11,362
1618
$1.16M ﹤0.01%
14,147
+5,270
1619
$1.16M ﹤0.01%
203,857
-435,941
1620
$1.16M ﹤0.01%
63,061
+12,234
1621
$1.16M ﹤0.01%
+21,379
1622
$1.15M ﹤0.01%
+6,185
1623
$1.14M ﹤0.01%
+34,545
1624
$1.14M ﹤0.01%
43,468
-32,097
1625
$1.14M ﹤0.01%
89,179
+75,389
63 64
65
66 67