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
1951
$421K ﹤0.01%
45,062
1952
$421K ﹤0.01%
+10,590
1953
$418K ﹤0.01%
16,640
-23,062
1954
$417K ﹤0.01%
14,569
1955
$416K ﹤0.01%
14,474
1956
$414K ﹤0.01%
27,600
1957
$414K ﹤0.01%
25,373
1958
$411K ﹤0.01%
+7,984
1959
$410K ﹤0.01%
+33,380
1960
$408K ﹤0.01%
+64,221
1961
$407K ﹤0.01%
3,924
-5,518
1962
$406K ﹤0.01%
162
1963
$406K ﹤0.01%
27,356
-4,941
1964
$406K ﹤0.01%
31,211
1965
$404K ﹤0.01%
10,152
-36,167
1966
$399K ﹤0.01%
25,360
-45,495
1967
$397K ﹤0.01%
+39,141
1968
$396K ﹤0.01%
19,058
-5,535
1969
$396K ﹤0.01%
2,745
+974
1970
$393K ﹤0.01%
9,857
1971
$392K ﹤0.01%
14,323
+8,881
1972
$391K ﹤0.01%
+25,884
1973
$386K ﹤0.01%
5,774
-5,396
1974
$386K ﹤0.01%
23,466
-15,704
1975
$386K ﹤0.01%
6,306
77 78
79
80 81