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
1826
$602K ﹤0.01%
31,789
+262
1827
$602K ﹤0.01%
137,974
-300,346
1828
$600K ﹤0.01%
+9,653
1829
$599K ﹤0.01%
72,241
-8,900
1830
$598K ﹤0.01%
+25,516
1831
$597K ﹤0.01%
20,822
-29,485
1832
$595K ﹤0.01%
16,225
-24,952
1833
$594K ﹤0.01%
24,288
+209
1834
$591K ﹤0.01%
9,894
-411
1835
$590K ﹤0.01%
+8,972
1836
$584K ﹤0.01%
30,958
-2,877
1837
$583K ﹤0.01%
32,565
+122
1838
$582K ﹤0.01%
9,785
1839
$580K ﹤0.01%
3,996
-587
1840
$578K ﹤0.01%
42,847
-167,699
1841
$576K ﹤0.01%
+19,054
1842
$576K ﹤0.01%
4,099
-83
1843
$569K ﹤0.01%
21,503
+6,352
1844
$567K ﹤0.01%
13,685
+3,967
1845
$566K ﹤0.01%
+8,676
1846
$566K ﹤0.01%
9,038
-2,401
1847
$565K ﹤0.01%
+8,922
1848
$564K ﹤0.01%
+11,149
1849
$561K ﹤0.01%
7,265
-5,730
1850
$561K ﹤0.01%
11,990
-7,867
72 73
74
75 76