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
1776
$710K ﹤0.01%
20,321
-8,191
1777
$709K ﹤0.01%
+26,548
1778
$708K ﹤0.01%
16,688
-1,478
1779
$707K ﹤0.01%
+21,492
1780
$702K ﹤0.01%
13,575
+1,069
1781
$698K ﹤0.01%
79,015
+15,389
1782
$694K ﹤0.01%
36,180
1783
$692K ﹤0.01%
53,419
-82,869
1784
$689K ﹤0.01%
21,537
+2,480
1785
$688K ﹤0.01%
+32,904
1786
$683K ﹤0.01%
+13,578
1787
$683K ﹤0.01%
50,008
+27,016
1788
$679K ﹤0.01%
12,018
-12,068
1789
$679K ﹤0.01%
33,550
-142,892
1790
$675K ﹤0.01%
26,788
-16,237
1791
$674K ﹤0.01%
52,221
+14,743
1792
$666K ﹤0.01%
+16,428
1793
$663K ﹤0.01%
216,634
-276,215
1794
$662K ﹤0.01%
+19,072
1795
$659K ﹤0.01%
15,701
-430
1796
$653K ﹤0.01%
+12,487
1797
$651K ﹤0.01%
56,637
+21,630
1798
$650K ﹤0.01%
+24,097
1799
$650K ﹤0.01%
11,584
-5,884
1800
$649K ﹤0.01%
+15,652
70 71
72
73 74