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
1751
$779K ﹤0.01%
17,829
-8,787
1752
$776K ﹤0.01%
37,126
+26,476
1753
$769K ﹤0.01%
29,018
-84,151
1754
$764K ﹤0.01%
9,607
+1,200
1755
$760K ﹤0.01%
43,728
-2,081
1756
$758K ﹤0.01%
63,883
1757
$758K ﹤0.01%
9,651
1758
$757K ﹤0.01%
21,709
-5,508
1759
$752K ﹤0.01%
9,483
1760
$752K ﹤0.01%
19,094
-71,307
1761
$746K ﹤0.01%
13,346
1762
$746K ﹤0.01%
19,426
1763
$745K ﹤0.01%
39,937
+4,133
1764
$743K ﹤0.01%
19,129
+2,221
1765
$743K ﹤0.01%
33,968
-90,163
1766
$741K ﹤0.01%
28,948
-10,756
1767
$737K ﹤0.01%
10,512
-2,147
1768
$737K ﹤0.01%
26,264
+2,026
1769
$734K ﹤0.01%
2,686
+821
1770
$732K ﹤0.01%
176,357
+1,890
1771
$729K ﹤0.01%
+26,536
1772
$725K ﹤0.01%
10,322
-12,518
1773
$725K ﹤0.01%
1,308
+771
1774
$723K ﹤0.01%
+28,888
1775
$711K ﹤0.01%
15,130
-6,905
69 70
71
72 73