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
2101
$221K ﹤0.01%
12,865
+515
2102
$221K ﹤0.01%
14,618
-67,705
2103
$218K ﹤0.01%
10,120
-53,659
2104
$218K ﹤0.01%
7,736
2105
$218K ﹤0.01%
12,141
-66,338
2106
$217K ﹤0.01%
10,722
2107
$216K ﹤0.01%
52,730
+9,843
2108
$215K ﹤0.01%
+4,763
2109
$215K ﹤0.01%
58,839
-41,313
2110
$215K ﹤0.01%
2,329
-526
2111
$214K ﹤0.01%
+11,233
2112
$214K ﹤0.01%
16,718
2113
$214K ﹤0.01%
3,469
-6,743
2114
$213K ﹤0.01%
+13,711
2115
$213K ﹤0.01%
12,423
2116
$213K ﹤0.01%
9,797
2117
$209K ﹤0.01%
22,570
+11,679
2118
$208K ﹤0.01%
7,604
-352
2119
$207K ﹤0.01%
8,218
2120
$206K ﹤0.01%
5,402
-2,339
2121
$205K ﹤0.01%
+2,356
2122
$205K ﹤0.01%
5,144
-3,319
2123
$205K ﹤0.01%
6,802
-53,150
2124
$205K ﹤0.01%
+6,461
2125
$202K ﹤0.01%
+7,778
83 84
85
86 87