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
151
$133M 0.18%
2,296,499
+690,299
152
$132M 0.18%
1,454,058
-142,304
153
$132M 0.18%
1,607,876
+365,539
154
$131M 0.17%
1,951,243
-406,342
155
$130M 0.17%
4,719,663
+303,933
156
$130M 0.17%
1,942,300
+1,591,816
157
$129M 0.17%
1,205,484
+345,992
158
$129M 0.17%
4,181,533
+2,303,930
159
$129M 0.17%
35,642,160
-6,801,160
160
$128M 0.17%
23,215,461
-489,549
161
$128M 0.17%
1,603,829
+185,319
162
$127M 0.17%
1,275,105
-58,967
163
$126M 0.17%
1,872,508
-828,882
164
$126M 0.17%
2,525,351
-19,548
165
$126M 0.17%
2,817,904
-504,985
166
$125M 0.17%
2,251,660
+1,772,855
167
$125M 0.17%
4,280,414
+178,888
168
$124M 0.16%
25,680,777
-4,103,136
169
$122M 0.16%
2,428,002
+359,461
170
$122M 0.16%
14,553,471
+4,994,835
171
$121M 0.16%
1,670,444
+441,283
172
$121M 0.16%
753,535
+222,179
173
$120M 0.16%
1,863,434
+162,822
174
$120M 0.16%
2,254,505
-248,992
175
$119M 0.16%
4,959,331
-782,897
5 6
7
8 9