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 12.19%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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2352
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2353
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-4,534
2354
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2357
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2358
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2359
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2360
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-7,190
2361
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2362
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-39,513
2363
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2364
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2365
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2366
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2367
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2369
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2370
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2371
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2372
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2373
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2374
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2375
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-12,149
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