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
2276
– –
-1,331
2277
– –
-25,712
2278
– –
-1,514
2279
– –
-33,098
2280
– –
-11,978
2281
– –
-207,064
2282
– –
-88,909
2283
– –
-112,914
2284
– –
-55,434
2285
– –
-6,709
2286
– –
-16,360
2287
– –
-2,220
2288
– –
-133,676
2289
– –
-273,346
2290
– –
-11,332
2291
– –
-71,700
2292
– –
-704,119
2293
– –
-132,341
2294
– –
-2,887
2295
– –
-5,672
2296
– –
-218,782
2297
– –
-67,682
2298
– –
-19,105
2299
– –
-20,184
2300
– –
-39,495
90 91
92
93 94