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
2226
– –
-39,744
2227
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-158,740
2228
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-9,880
2229
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-190,325
2230
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-17,285
2231
– –
-17,067
2232
– –
-1,860
2233
– –
-31,119
2234
– –
-13,934
2235
– –
-163,177
2236
– –
-53,503
2237
– –
-4,604
2238
– –
-24,438
2239
– –
-541,152
2240
– –
-59,689
2241
– –
-122,522
2242
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-36,554
2243
– –
-36,327
2244
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-17,952
2245
– –
-42,226
2246
– –
-10,908
2247
– –
-25,500
2248
– –
-97,417
2249
– –
-644,619
2250
– –
-562,815
88 89
90
91 92