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
1626
$1.13M ﹤0.01%
31,870
-58,075
1627
$1.13M ﹤0.01%
21,165
-3,360
1628
$1.13M ﹤0.01%
109,809
+17,900
1629
$1.13M ﹤0.01%
43,160
1630
$1.13M ﹤0.01%
19,166
-18,466
1631
$1.13M ﹤0.01%
18,789
-5,713
1632
$1.12M ﹤0.01%
29,675
-4,117
1633
$1.11M ﹤0.01%
42,280
-1,260
1634
$1.11M ﹤0.01%
21,617
-2,541
1635
$1.11M ﹤0.01%
12,671
+3,239
1636
$1.11M ﹤0.01%
29,779
-21,063
1637
$1.1M ﹤0.01%
50,681
-54,105
1638
$1.1M ﹤0.01%
9,083
-44
1639
$1.1M ﹤0.01%
43,727
+2,698
1640
$1.1M ﹤0.01%
31,449
1641
$1.09M ﹤0.01%
50,371
-29,494
1642
$1.09M ﹤0.01%
+27,081
1643
$1.09M ﹤0.01%
124,621
-39,121
1644
$1.09M ﹤0.01%
14,398
-14,830
1645
$1.09M ﹤0.01%
772
+86
1646
$1.08M ﹤0.01%
38,660
+3,414
1647
$1.07M ﹤0.01%
40,699
-7,896
1648
$1.06M ﹤0.01%
63,416
-85,137
1649
$1.06M ﹤0.01%
110,196
+6,964
1650
$1.06M ﹤0.01%
147,401
-49,981
64 65
66
67 68