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
2326
– –
-71,525
2327
– –
-840
2328
– –
-11,457
2329
– –
-3,766
2330
– –
-512,427
2331
– –
-18,591
2332
– –
-16,386
2333
– –
-4,534
2334
– –
-110,342
2335
– –
-46,414
2336
– –
-61,112
2337
– –
-633,427
2338
– –
-21,686
2339
– –
-54,648
2340
– –
-7,190
2341
– –
-60,330
2342
– –
-39,513
2343
– –
-31,188
2344
– –
-2,667
2345
– –
-2,078
2346
– –
-4,811
2347
– –
-3,238
2348
– –
-28,341
2349
– –
-9,247
2350
– –
-243
92 93
94
95 96