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
2226
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2227
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2228
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-5,908
2229
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2230
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2231
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-18,320
2232
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-243,526
2233
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-9,750
2234
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-15,919
2235
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-22,006
2236
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-11,862
2237
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-3,831
2238
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-161,537
2239
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-119,565
2240
– –
-5,338
2241
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2242
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-110,348
2243
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-2,219,064
2244
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-63,742
2245
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-127,681
2246
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-2,364
2247
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-27,316
2248
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-14,408
2249
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-18,527
2250
– –
-10,679
88 89
90
91 92