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
301
$53.3M 0.09%
1,254,489
-14,600
302
$53.3M 0.09%
621,119
-135,158
303
$53M 0.09%
3,851,981
-2,705,110
304
$52.9M 0.09%
491,203
+347,915
305
$52.8M 0.09%
1,311,990
+41,665
306
$52.6M 0.09%
622,049
+50,689
307
$52.5M 0.09%
1,051,625
-304,300
308
$52.3M 0.09%
4,608,455
+314,223
309
$51.7M 0.09%
529,007
-212,063
310
$51.5M 0.09%
1,983,561
+502,682
311
$50.9M 0.09%
2,004,567
+80,044
312
$50.7M 0.09%
1,452,096
-1,001,979
313
$50.6M 0.09%
3,178,654
-433,651
314
$50M 0.09%
+466,444
315
$49.9M 0.09%
1,000,679
-182,164
316
$49.8M 0.09%
1,079,144
+140,649
317
$49.8M 0.09%
657,390
-727,819
318
$49.6M 0.09%
413,908
-58,018
319
$49.5M 0.09%
550,512
+29,410
320
$49.1M 0.09%
5,932,214
+1,388,496
321
$49M 0.09%
100,152
-20,679
322
$48.6M 0.09%
1,055,745
-60,128
323
$48.5M 0.09%
910,104
+29,506
324
$48.5M 0.09%
722,426
+16,524
325
$48.4M 0.09%
627,853
-34,130
11 12
13
14 15