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
1651
$1.06M ﹤0.01%
7,285
+3,180
1652
$1.05M ﹤0.01%
8,344
-11,761
1653
$1.05M ﹤0.01%
97,273
-1,374,330
1654
$1.05M ﹤0.01%
14,117
+2,731
1655
$1.05M ﹤0.01%
30,647
-480
1656
$1.04M ﹤0.01%
28,087
-1,002
1657
$1.04M ﹤0.01%
59,835
+993
1658
$1.04M ﹤0.01%
65,726
1659
$1.04M ﹤0.01%
37,860
+16,946
1660
$1.03M ﹤0.01%
12,081
+1,800
1661
$1.03M ﹤0.01%
+52,258
1662
$1.03M ﹤0.01%
18,872
-10,044
1663
$1.03M ﹤0.01%
15,047
1664
$1.03M ﹤0.01%
67,989
-754,626
1665
$1.02M ﹤0.01%
37,045
-2,436
1666
$1.01M ﹤0.01%
46,653
+3,225
1667
$1.01M ﹤0.01%
31,718
-2,994
1668
$1.01M ﹤0.01%
8,694
-13,400
1669
$1.01M ﹤0.01%
28,841
+12,719
1670
$1.01M ﹤0.01%
11,363
-41,089
1671
$1M ﹤0.01%
53,220
-3,751
1672
$1M ﹤0.01%
32,415
-13,153
1673
$1M ﹤0.01%
23,776
+232
1674
$994K ﹤0.01%
119,869
-67,675
1675
$992K ﹤0.01%
123,247
-446,692
65 66
67
68 69