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
$56.7B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$177M
3
+$110M
4
ETR icon
Entergy
ETR
+$101M
5
ENDP
Endo International plc
ENDP
+$95.4M

Top Sells

1
+$129M
2
+$107M
3
+$99.3M
4
AGN
Allergan plc
AGN
+$88.8M
5
GS icon
Goldman Sachs
GS
+$88M

Sector Composition

1 Technology 13.38%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.54%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65M 0.11%
976,754
+226,558
252
$64.2M 0.11%
1,502,830
+151,166
253
$63.6M 0.11%
2,192,341
+730,414
254
$63.5M 0.11%
2,824,651
-349,115
255
$63.5M 0.11%
662,692
+203,092
256
$63.3M 0.11%
3,504,195
+25,395
257
$63.2M 0.11%
1,879,793
+567,288
258
$62.6M 0.11%
6,226,211
-1,196,500
259
$62.6M 0.11%
1,945,900
+290,261
260
$62.3M 0.11%
3,326,495
+199,568
261
$62.2M 0.11%
959,499
+60,240
262
$62.2M 0.11%
2,980,340
-121,656
263
$61.7M 0.11%
1,568,996
-2,494,598
264
$61.5M 0.11%
1,681,018
+258,777
265
$61.2M 0.11%
1,352,057
+303,353
266
$61.2M 0.11%
901,065
+41,164
267
$61M 0.11%
716,029
-36,088
268
$60.8M 0.11%
464,997
-29,438
269
$60.5M 0.11%
341,184
+75,700
270
$60.2M 0.11%
1,392,972
+763,026
271
$60.2M 0.11%
811,987
-72,002
272
$59.7M 0.11%
525,649
+225,529
273
$59.6M 0.11%
3,028,491
-103,434
274
$59.6M 0.11%
377,636
-38,357
275
$59.4M 0.1%
3,285,983
+673,274
9 10
11
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