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
1851
$561K ﹤0.01%
3,255
+1,254
1852
$561K ﹤0.01%
14,772
+6,817
1853
$561K ﹤0.01%
11,530
+1,467
1854
$559K ﹤0.01%
20,075
+12,005
1855
$554K ﹤0.01%
270,045
-178,182
1856
$548K ﹤0.01%
41,127
1857
$546K ﹤0.01%
13,800
-4,647
1858
$543K ﹤0.01%
47,254
-1,654
1859
$541K ﹤0.01%
13,999
-11,534
1860
$539K ﹤0.01%
+10,504
1861
$538K ﹤0.01%
14,897
+3,718
1862
$536K ﹤0.01%
38,532
-3,574
1863
$535K ﹤0.01%
55,529
-51,562
1864
$534K ﹤0.01%
21,312
+6,598
1865
$530K ﹤0.01%
36,955
+9,648
1866
$530K ﹤0.01%
64,075
-78,527
1867
$529K ﹤0.01%
11,828
1868
$526K ﹤0.01%
15,735
1869
$524K ﹤0.01%
21,803
-10,275
1870
$524K ﹤0.01%
26,517
+10,752
1871
$524K ﹤0.01%
3,086
-104
1872
$522K ﹤0.01%
+1,758
1873
$521K ﹤0.01%
14,992
+5,062
1874
$521K ﹤0.01%
14,206
-6,718
1875
$520K ﹤0.01%
33,316
-13,458
73 74
75
76 77