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
1876
$517K ﹤0.01%
23,950
+143
1877
$514K ﹤0.01%
12,425
+443
1878
$514K ﹤0.01%
+24,013
1879
$514K ﹤0.01%
13,917
+5,631
1880
$510K ﹤0.01%
22,350
+318
1881
$509K ﹤0.01%
14,657
+341
1882
$509K ﹤0.01%
22,237
1883
$509K ﹤0.01%
9,336
-386,315
1884
$506K ﹤0.01%
15,216
-18,197
1885
$505K ﹤0.01%
+143,060
1886
$503K ﹤0.01%
39,675
+18,039
1887
$503K ﹤0.01%
3,806
+1,014
1888
$502K ﹤0.01%
32,891
-5,597
1889
$500K ﹤0.01%
30,394
+8,390
1890
$500K ﹤0.01%
16,227
-13,035
1891
$498K ﹤0.01%
7,139
-5,660
1892
$498K ﹤0.01%
22,264
1893
$497K ﹤0.01%
57,350
-612,310
1894
$497K ﹤0.01%
18,820
+3,988
1895
$496K ﹤0.01%
+22,055
1896
$495K ﹤0.01%
10,336
-45,108
1897
$495K ﹤0.01%
+31,486
1898
$495K ﹤0.01%
22,272
1899
$495K ﹤0.01%
16,016
+975
1900
$495K ﹤0.01%
+38,655
74 75
76
77 78