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
2126
$201K ﹤0.01%
+7,629
2127
$201K ﹤0.01%
4,653
-5,579
2128
$201K ﹤0.01%
12,783
2129
$200K ﹤0.01%
+12,503
2130
$199K ﹤0.01%
13,900
-3,029
2131
$197K ﹤0.01%
+1,043
2132
$193K ﹤0.01%
36,313
+4,052
2133
$191K ﹤0.01%
26,754
2134
$190K ﹤0.01%
26,774
+10,723
2135
$188K ﹤0.01%
+33,166
2136
$187K ﹤0.01%
10,258
-6,547
2137
$187K ﹤0.01%
+162
2138
$183K ﹤0.01%
+1,878
2139
$183K ﹤0.01%
47,257
+17,707
2140
$181K ﹤0.01%
11,801
+382
2141
$180K ﹤0.01%
15,117
-40,707
2142
$178K ﹤0.01%
+20,338
2143
$178K ﹤0.01%
+13,647
2144
$174K ﹤0.01%
11,377
+81
2145
$173K ﹤0.01%
+67,444
2146
$172K ﹤0.01%
23,439
+9,565
2147
$170K ﹤0.01%
2,886
2148
$164K ﹤0.01%
13,888
-184,267
2149
$164K ﹤0.01%
+12,736
2150
$159K ﹤0.01%
+30,232
84 85
86
87 88