AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
