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
1951
$351K ﹤0.01%
34,257
+10,558
1952
$350K ﹤0.01%
+44,495
1953
$349K ﹤0.01%
64,553
+14,802
1954
$347K ﹤0.01%
26,424
+5,304
1955
$347K ﹤0.01%
18,988
-90,859
1956
$347K ﹤0.01%
+30,558
1957
$346K ﹤0.01%
13,988
1958
$343K ﹤0.01%
+20,302
1959
$342K ﹤0.01%
+9,263
1960
$340K ﹤0.01%
13,427
-7,217
1961
$340K ﹤0.01%
34,593
-13,783
1962
$339K ﹤0.01%
61,485
-3,792
1963
$338K ﹤0.01%
24,852
-20,824
1964
$336K ﹤0.01%
12,580
-15,380
1965
$333K ﹤0.01%
16,095
+429
1966
$332K ﹤0.01%
+10,568
1967
$331K ﹤0.01%
8,493
1968
$331K ﹤0.01%
+16,603
1969
$330K ﹤0.01%
24,021
+1,380
1970
$330K ﹤0.01%
11,581
-6,773
1971
$329K ﹤0.01%
+5,311
1972
$328K ﹤0.01%
16,414
1973
$327K ﹤0.01%
3,262
-13,712
1974
$325K ﹤0.01%
+14,740
1975
$324K ﹤0.01%
+1,571
77 78
79
80 81