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
1801
$649K ﹤0.01%
25,634
-2,600
1802
$648K ﹤0.01%
48,070
-25,477
1803
$646K ﹤0.01%
13,769
-1,500
1804
$645K ﹤0.01%
11,949
-1,995
1805
$645K ﹤0.01%
17,921
-1,305
1806
$639K ﹤0.01%
23,156
1807
$638K ﹤0.01%
60,028
+212
1808
$637K ﹤0.01%
10,654
-8,928
1809
$636K ﹤0.01%
51,292
+22,924
1810
$636K ﹤0.01%
51,935
-33,409
1811
$633K ﹤0.01%
+8,239
1812
$628K ﹤0.01%
19,183
+5,029
1813
$627K ﹤0.01%
18,696
1814
$625K ﹤0.01%
29,596
-31,135
1815
$621K ﹤0.01%
+36,070
1816
$619K ﹤0.01%
27,998
-4,230
1817
$615K ﹤0.01%
5,063
+156
1818
$614K ﹤0.01%
3,312
+848
1819
$608K ﹤0.01%
13,388
-2,221
1820
$608K ﹤0.01%
6,582
-862
1821
$607K ﹤0.01%
78,733
+29,264
1822
$607K ﹤0.01%
50,505
1823
$604K ﹤0.01%
42,497
+5,827
1824
$604K ﹤0.01%
21,259
-22,122
1825
$603K ﹤0.01%
22,128
+5,608
71 72
73
74 75