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
2301
– –
-10,671
2302
– –
-95,963
2303
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-15,792
2304
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-14,988
2305
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-4,880
2306
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-10,535
2307
– –
-40,866
2308
– –
-19,673
2309
– –
-72,627
2310
– –
-956,086
2311
– –
-85,300
2312
– –
-81,432
2313
– –
-81,325
2314
– –
-23,184
2315
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-12,204
2316
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-111,713
2317
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-3,575
2318
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-32,053
2319
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-24,967
2320
– –
-2,313,933
2321
– –
-6,501
2322
– –
-3,412
2323
– –
-17,709
2324
– –
-12,548
2325
– –
-10,203
91 92
93
94 95