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
1701
$920K ﹤0.01%
33,149
-12,044
1702
$919K ﹤0.01%
38,124
+295
1703
$916K ﹤0.01%
20,048
+135
1704
$915K ﹤0.01%
+38,564
1705
$911K ﹤0.01%
+66,509
1706
$911K ﹤0.01%
49,634
-51,535
1707
$905K ﹤0.01%
+127,274
1708
$898K ﹤0.01%
23,398
+2,611
1709
$894K ﹤0.01%
42,362
+11,888
1710
$888K ﹤0.01%
30,224
-608
1711
$887K ﹤0.01%
39,322
+9,354
1712
$886K ﹤0.01%
14,847
-5,135
1713
$884K ﹤0.01%
75,649
+11,092
1714
$880K ﹤0.01%
11,294
-9,560
1715
$880K ﹤0.01%
32,018
+19,164
1716
$878K ﹤0.01%
6,770
-10,814
1717
$871K ﹤0.01%
34,636
+381
1718
$870K ﹤0.01%
25,950
+1,975
1719
$869K ﹤0.01%
39,560
-77,728
1720
$869K ﹤0.01%
35,976
+104
1721
$868K ﹤0.01%
13,428
-7,375
1722
$866K ﹤0.01%
+41,936
1723
$862K ﹤0.01%
34,004
+360
1724
$860K ﹤0.01%
43,103
+4,090
1725
$860K ﹤0.01%
24,977
-158,127
67 68
69
70 71