AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 16.25%
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
1
$999M 1.32%
27,753,564
+1,414,900
2
$923M 1.22%
13,384,388
+1,211,484
3
$709M 0.94%
28,097,373
+3,400,842
4
$661M 0.87%
18,922,240
+6,524,395
5
$650M 0.86%
4,914,214
-825,096
6
$629M 0.83%
6,879,743
+1,366,355
7
$619M 0.82%
3,337,008
-298,940
8
$618M 0.82%
8,731,680
+3,518,634
9
$577M 0.76%
3,068,530
+146
10
$566M 0.75%
6,400,734
+132,145
11
$547M 0.72%
3,884,259
+86,866
12
$535M 0.71%
6,138,798
+591,938
13
$533M 0.71%
8,716,986
+179,355
14
$523M 0.69%
4,190,040
-545,932
15
$522M 0.69%
11,231,280
+326,660
16
$501M 0.66%
2,532,571
-95,113
17
$501M 0.66%
10,345,040
+188,380
18
$498M 0.66%
6,611,803
-277,214
19
$491M 0.65%
15,422,314
+3,963,008
20
$477M 0.63%
3,773,565
+747,358
21
$468M 0.62%
13,398,911
-2,061,620
22
$467M 0.62%
1,820,203
-169,006
23
$464M 0.61%
13,746,088
+2,422,485
24
$461M 0.61%
2,852,747
+63,179
25
$457M 0.6%
3,009,090
-629,987
1
2 3 4 5