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
176
$116M 0.15%
1,716,799
-1,234,091
177
$115M 0.15%
721,906
-656,390
178
$115M 0.15%
981,915
+234,082
179
$115M 0.15%
4,675,116
+3,645,638
180
$114M 0.15%
590,226
-118,714
181
$114M 0.15%
1,448,690
+347,181
182
$114M 0.15%
881,997
-37,328
183
$112M 0.15%
1,106,522
+1,427
184
$111M 0.15%
858,028
-53,516
185
$111M 0.15%
2,362,506
+274,844
186
$111M 0.15%
967,305
-694,568
187
$110M 0.15%
1,827,192
-1,304
188
$109M 0.14%
1,735,719
+76,451
189
$109M 0.14%
843,884
+601,942
190
$108M 0.14%
2,259,840
+366,864
191
$108M 0.14%
4,626,166
+3,352,381
192
$107M 0.14%
2,420,414
-110,625
193
$106M 0.14%
1,713,104
-59,812
194
$106M 0.14%
853,108
-291,182
195
$105M 0.14%
1,971,920
-234,601
196
$105M 0.14%
4,407,072
-1,194,324
197
$104M 0.14%
850,590
-466,463
198
$103M 0.14%
593,051
-541,720
199
$101M 0.13%
6,087,286
-1,292,443
200
$99.3M 0.13%
2,207,560
-1,000,008
6 7
8
9 10