AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$145M
3
+$126M
4
ANDV
Andeavor
ANDV
+$120M
5
TSN icon
Tyson Foods
TSN
+$117M

Top Sells

1
+$282M
2
+$185M
3
+$162M
4
EA icon
Electronic Arts
EA
+$159M
5
BIIB icon
Biogen
BIIB
+$139M

Sector Composition

1 Financials 14.33%
2 Technology 14.31%
3 Consumer Discretionary 13.54%
4 Industrials 12.06%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31.9M 0.06%
460,437
+50,688
427
$31.8M 0.06%
487,025
+75,273
428
$31.6M 0.06%
1,826,632
+615,120
429
$31.3M 0.06%
366,046
-861,837
430
$31.3M 0.06%
1,615,142
+125,519
431
$31.2M 0.06%
3,031,774
+2,250,189
432
$31.2M 0.06%
988,583
+736,294
433
$31M 0.06%
236,602
+6,110
434
$31M 0.06%
3,247,161
-604,990
435
$30.9M 0.06%
426,514
-74,819
436
$30.7M 0.06%
495,072
-262,115
437
$30.6M 0.06%
2,303,080
+1,307,980
438
$30.6M 0.06%
383,912
+267,700
439
$30.6M 0.06%
564,463
+31,330
440
$30.5M 0.05%
837,200
-100,215
441
$30.3M 0.05%
238,684
-33
442
$30.2M 0.05%
490,229
+284,771
443
$30M 0.05%
722,881
-147,943
444
$30M 0.05%
270,133
-20,334
445
$30M 0.05%
1,796,007
-1,254,902
446
$29.9M 0.05%
281,772
-32,719
447
$29.9M 0.05%
221,007
+63,634
448
$29.7M 0.05%
560,232
-45,757
449
$29.7M 0.05%
127,352
+10,270
450
$29.7M 0.05%
1,683,533
+841,561
16 17
18
19 20