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
201
$99.1M 0.13%
704,063
-480,883
202
$98.7M 0.13%
1,934,684
-1,167,923
203
$98.7M 0.13%
743,524
+152,107
204
$98.2M 0.13%
2,848,086
-1,242,492
205
$97.6M 0.13%
1,061,339
-285,098
206
$96.5M 0.13%
682,333
+214
207
$96.5M 0.13%
1,103,824
+217,434
208
$96.2M 0.13%
2,145,981
+72,656
209
$96M 0.13%
2,482,336
+1,568,610
210
$95.6M 0.13%
8,608,719
-2,349
211
$95.6M 0.13%
1,818,124
+62,717
212
$95.2M 0.13%
3,667,260
-5,638,231
213
$95.2M 0.13%
2,977,002
+2,255,424
214
$95.1M 0.13%
1,490,240
+1,086,878
215
$94M 0.12%
3,104,201
+470,355
216
$93.6M 0.12%
2,081,586
+51,611
217
$93.5M 0.12%
1,018,626
-5,906
218
$93.4M 0.12%
5,445,568
+2,024,485
219
$92.5M 0.12%
726,463
-187,882
220
$92M 0.12%
1,471,366
+365,260
221
$91.8M 0.12%
1,063,726
+125,476
222
$91.7M 0.12%
913,489
-23,630
223
$91.6M 0.12%
2,557,701
-1,326,366
224
$90.4M 0.12%
559,151
-24,337
225
$90.4M 0.12%
865,025
-188,361
7 8
9
10 11