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
1901
$493K ﹤0.01%
7,937
+603
1902
$492K ﹤0.01%
22,097
-8,827
1903
$492K ﹤0.01%
84,171
+60,152
1904
$482K ﹤0.01%
10,164
+1,493
1905
$481K ﹤0.01%
23,302
+12,989
1906
$481K ﹤0.01%
9,738
-12,519
1907
$477K ﹤0.01%
14,313
+5,150
1908
$476K ﹤0.01%
+22,944
1909
$473K ﹤0.01%
+12,728
1910
$472K ﹤0.01%
34,500
-40,441
1911
$471K ﹤0.01%
16,854
-4,451
1912
$471K ﹤0.01%
39,853
+6,534
1913
$471K ﹤0.01%
29,794
1914
$470K ﹤0.01%
10,019
-1,566
1915
$469K ﹤0.01%
12,721
-3,919
1916
$468K ﹤0.01%
14,802
+4,906
1917
$467K ﹤0.01%
3,262
1918
$467K ﹤0.01%
14,576
1919
$466K ﹤0.01%
18,960
-3,159
1920
$466K ﹤0.01%
7,791
+4,232
1921
$462K ﹤0.01%
26,246
-42,927
1922
$462K ﹤0.01%
7,752
-2,121
1923
$458K ﹤0.01%
3,662
1924
$455K ﹤0.01%
4,028
+407
1925
$453K ﹤0.01%
17,126
-6,302
75 76
77
78 79