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
2176
$98K ﹤0.01%
59,654
-359,650
2177
$97K ﹤0.01%
26,464
2178
$82K ﹤0.01%
+11,521
2179
$82K ﹤0.01%
16,414
2180
$77K ﹤0.01%
+10,538
2181
$77K ﹤0.01%
35,677
-4,454
2182
$66K ﹤0.01%
+12,235
2183
$64K ﹤0.01%
819
-781
2184
$49K ﹤0.01%
+6,131
2185
$41K ﹤0.01%
1,826
-25,273
2186
$41K ﹤0.01%
20,390
-55,244
2187
$22K ﹤0.01%
+4,650
2188
$18K ﹤0.01%
+1,970
2189
– –
-14,694
2190
– –
-33,810
2191
– –
-190,178
2192
– –
-402,250
2193
– –
-171,140
2194
– –
-163,108
2195
– –
-31,701
2196
– –
-11,764
2197
– –
-29
2198
– –
-106,866
2199
– –
-45,187
2200
– –
-1,079,535
86 87
88
89 90