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 16.07%
3 Industrials 14.79%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-6,458
2202
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-8,202
2203
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-208,759
2204
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-17,371
2205
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-19,114
2206
– –
-5,661
2207
– –
-79,319
2208
– –
-13,373
2209
– –
-22,269
2210
– –
-78,622
2211
– –
-14,074
2212
– –
-11,498
2213
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-52,543
2214
– –
-47,766
2215
– –
-17,413
2216
– –
-10,711
2217
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-25,146
2218
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-3,510
2219
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-10,674
2220
– –
-25,205
2221
– –
-8,534
2222
– –
-66,299
2223
– –
-16,073
2224
– –
-77,369
2225
– –
-161,074
87 88
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