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
1926
$453K ﹤0.01%
11,106
-9,110
1927
$450K ﹤0.01%
15,115
+1,291
1928
$449K ﹤0.01%
12,615
-395
1929
$449K ﹤0.01%
35,756
-4,830
1930
$448K ﹤0.01%
22,287
-15,312
1931
$447K ﹤0.01%
+10,119
1932
$447K ﹤0.01%
10,590
-4,836
1933
$447K ﹤0.01%
20,287
1934
$447K ﹤0.01%
100,440
+1,854
1935
$446K ﹤0.01%
20,987
-20,790
1936
$444K ﹤0.01%
14,252
-5,955
1937
$442K ﹤0.01%
+13,864
1938
$441K ﹤0.01%
+2,525
1939
$441K ﹤0.01%
19,278
-27,776
1940
$440K ﹤0.01%
26,085
-6,176
1941
$438K ﹤0.01%
26,151
+6,151
1942
$437K ﹤0.01%
10,932
+283
1943
$436K ﹤0.01%
20,005
1944
$432K ﹤0.01%
+14,202
1945
$426K ﹤0.01%
41,883
1946
$425K ﹤0.01%
104,206
+2,338
1947
$423K ﹤0.01%
9,598
-19,132
1948
$423K ﹤0.01%
108,364
-21,247
1949
$421K ﹤0.01%
23,145
-3,537
1950
$421K ﹤0.01%
17,164
+5,659
76 77
78
79 80