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
2051
$289K ﹤0.01%
17,772
+4,532
2052
$288K ﹤0.01%
16,270
-2,527
2053
$283K ﹤0.01%
3,829
+25
2054
$281K ﹤0.01%
7,225
2055
$281K ﹤0.01%
29,820
-16,238
2056
$281K ﹤0.01%
18,288
-5,131
2057
$278K ﹤0.01%
11,548
-11,933
2058
$278K ﹤0.01%
8,631
-60,030
2059
$278K ﹤0.01%
2,515
2060
$274K ﹤0.01%
13,354
-47,979
2061
$274K ﹤0.01%
4,333
+90
2062
$270K ﹤0.01%
9,821
2063
$269K ﹤0.01%
5,290
-38,128
2064
$268K ﹤0.01%
9,635
+2,227
2065
$267K ﹤0.01%
+17,833
2066
$265K ﹤0.01%
7,447
-80
2067
$265K ﹤0.01%
903
+232
2068
$265K ﹤0.01%
+9,678
2069
$264K ﹤0.01%
1,160
-1,495
2070
$264K ﹤0.01%
4,604
-13,235
2071
$264K ﹤0.01%
8,663
-2,122
2072
$264K ﹤0.01%
6,860
2073
$263K ﹤0.01%
+8,320
2074
$259K ﹤0.01%
8,013
-171,084
2075
$259K ﹤0.01%
28,952
-129
81 82
83
84 85