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
1976
$385K ﹤0.01%
8,895
-462
1977
$384K ﹤0.01%
21,914
-6,100
1978
$379K ﹤0.01%
+25,664
1979
$372K ﹤0.01%
34,272
+1,594
1980
$372K ﹤0.01%
19,200
1981
$372K ﹤0.01%
18,019
+8,704
1982
$371K ﹤0.01%
+3,542
1983
$371K ﹤0.01%
+18,347
1984
$370K ﹤0.01%
30,562
+5,937
1985
$370K ﹤0.01%
43,177
-8,385
1986
$369K ﹤0.01%
6,104
-1,809
1987
$369K ﹤0.01%
18,542
-10,139
1988
$367K ﹤0.01%
+4,098
1989
$365K ﹤0.01%
8,668
+1,697
1990
$364K ﹤0.01%
8,443
+2,637
1991
$363K ﹤0.01%
36,778
-12,417
1992
$363K ﹤0.01%
32,155
+731
1993
$361K ﹤0.01%
4,822
-969
1994
$360K ﹤0.01%
37
1995
$358K ﹤0.01%
+18,859
1996
$357K ﹤0.01%
8,131
-1,727
1997
$356K ﹤0.01%
13,535
+2,424
1998
$354K ﹤0.01%
61,006
+10,906
1999
$349K ﹤0.01%
35,956
-3,366,295
2000
$348K ﹤0.01%
31,710
-93,528
78 79
80
81 82