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
2301
– –
-704,119
2302
– –
-132,341
2303
– –
-2,887
2304
– –
-19,105
2305
– –
-20,184
2306
– –
-39,495
2307
– –
-10,671
2308
– –
-95,963
2309
– –
-15,792
2310
– –
-14,988
2311
– –
-4,880
2312
– –
-10,535
2313
– –
-40,866
2314
– –
-19,673
2315
– –
-72,627
2316
– –
-956,086
2317
– –
-85,300
2318
– –
-81,432
2319
– –
-81,325
2320
– –
-23,184
2321
– –
-12,204
2322
– –
-111,713
2323
– –
-3,575
2324
– –
-32,053
2325
– –
-127,681
91 92
93
94 95