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
1726
$856K ﹤0.01%
23,571
-14,464
1727
$855K ﹤0.01%
+30,492
1728
$851K ﹤0.01%
29,796
-18,958
1729
$848K ﹤0.01%
15,797
+2,720
1730
$830K ﹤0.01%
6,818
1731
$829K ﹤0.01%
38,101
-8,222
1732
$824K ﹤0.01%
20,872
1733
$822K ﹤0.01%
14,914
+3,391
1734
$822K ﹤0.01%
64,446
-7,751
1735
$816K ﹤0.01%
34,946
+3,165
1736
$816K ﹤0.01%
73,365
-61,350
1737
$813K ﹤0.01%
18,051
1738
$811K ﹤0.01%
+9,458
1739
$811K ﹤0.01%
31,921
1740
$810K ﹤0.01%
11,276
-52
1741
$809K ﹤0.01%
23,576
-165
1742
$807K ﹤0.01%
9,953
+1,827
1743
$804K ﹤0.01%
42,007
+13,138
1744
$801K ﹤0.01%
42,247
-24,566
1745
$799K ﹤0.01%
108,756
-14,145
1746
$798K ﹤0.01%
29,338
+7,639
1747
$795K ﹤0.01%
155,819
-31,247
1748
$793K ﹤0.01%
41,825
+26,628
1749
$788K ﹤0.01%
10,430
-950
1750
$784K ﹤0.01%
22,793
+13,731
68 69
70
71 72