AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.2%
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
– –
-13,600
2206
– –
-41,130
2207
– –
-19,249
2208
– –
-11,899
2209
– –
-79,392
2210
– –
-14,419
2211
– –
-655,708
2212
– –
-151,916
2213
– –
-39,744
2214
– –
-158,740
2215
– –
-9,880
2216
– –
-190,325
2217
– –
-17,285
2218
– –
-31,119
2219
– –
-13,934
2220
– –
-163,177
2221
– –
-53,503
2222
– –
-4,604
2223
– –
-24,438
2224
– –
-25,500
2225
– –
-97,417
87 88
89
90 91