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
2201
$35K ﹤0.01%
60,038
+5,590
2202
$29K ﹤0.01%
11,713
-31,390
2203
$17K ﹤0.01%
11,464
-28,036
2204
$13K ﹤0.01%
14,184
-2,388
2205
– –
-14,457
2206
– –
-19,032
2207
– –
-43,407
2208
– –
-59,505
2209
– –
-21,626
2210
– –
-26,219
2211
– –
-12,939
2212
– –
-10,113
2213
– –
-136,240
2214
– –
-147,348
2215
– –
-23,164
2216
– –
-3,831
2217
– –
-105,762
2218
– –
-11,968
2219
– –
-13,600
2220
– –
-19,249
2221
– –
-11,899
2222
– –
-79,392
2223
– –
-14,419
2224
– –
-655,708
2225
– –
-151,916
87 88
89
90 91