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
1676
$989K ﹤0.01%
80,721
-18,372
1677
$989K ﹤0.01%
63,152
1678
$981K ﹤0.01%
7,691
1679
$980K ﹤0.01%
6,964
-3,702
1680
$978K ﹤0.01%
12,286
-4,174
1681
$977K ﹤0.01%
12,975
+777
1682
$972K ﹤0.01%
34,648
+6,329
1683
$967K ﹤0.01%
34,786
-2,864
1684
$966K ﹤0.01%
4,844
+1,667
1685
$961K ﹤0.01%
22,560
-1,803
1686
$960K ﹤0.01%
36,245
+26,417
1687
$958K ﹤0.01%
3,771
-1,501
1688
$954K ﹤0.01%
22,960
-772
1689
$951K ﹤0.01%
+80,146
1690
$950K ﹤0.01%
+1,176
1691
$950K ﹤0.01%
+26,755
1692
$947K ﹤0.01%
228,163
-14,112
1693
$935K ﹤0.01%
25,347
-17,889
1694
$933K ﹤0.01%
59,906
-4,905
1695
$932K ﹤0.01%
13,863
-39
1696
$931K ﹤0.01%
102,361
-115,148
1697
$931K ﹤0.01%
36,698
-16,823
1698
$927K ﹤0.01%
50,554
+38,330
1699
$924K ﹤0.01%
52,196
+16,246
1700
$922K ﹤0.01%
47,545
-52,135
66 67
68
69 70