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
2151
$159K ﹤0.01%
31,435
2152
$158K ﹤0.01%
22,010
-44,933
2153
$155K ﹤0.01%
+1,088
2154
$154K ﹤0.01%
11,974
2155
$152K ﹤0.01%
20,304
2156
$151K ﹤0.01%
24,292
-1,922
2157
$145K ﹤0.01%
12,592
2158
$144K ﹤0.01%
1,526
-839
2159
$142K ﹤0.01%
538
2160
$138K ﹤0.01%
+2,571
2161
$133K ﹤0.01%
+15,733
2162
$131K ﹤0.01%
1,359
-2,554
2163
$125K ﹤0.01%
1,625
+12
2164
$125K ﹤0.01%
51,698
-9,014
2165
$125K ﹤0.01%
+11,230
2166
$123K ﹤0.01%
+3,059
2167
$122K ﹤0.01%
31,532
2168
$118K ﹤0.01%
14,539
-27,055
2169
$116K ﹤0.01%
27,284
2170
$110K ﹤0.01%
11,927
-29,059
2171
$108K ﹤0.01%
16,875
-2,823
2172
$104K ﹤0.01%
+3,249
2173
$103K ﹤0.01%
+10,274
2174
$101K ﹤0.01%
+15,643
2175
$99K ﹤0.01%
158
85 86
87
88 89