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
376
$40M 0.07%
877,437
-58,201
377
$39.7M 0.07%
220,323
+15,150
378
$39.7M 0.07%
555,578
+68,553
379
$39.2M 0.07%
2,642,813
-1,069,560
380
$39.1M 0.07%
1,610,940
-1,661
381
$38.9M 0.07%
2,078,093
-178,699
382
$38.9M 0.07%
602,140
+210,606
383
$38.5M 0.07%
328,030
-22,784
384
$38.5M 0.07%
1,479,267
-86,808
385
$38.5M 0.07%
1,254,081
+140,156
386
$38.4M 0.07%
577,998
+225,968
387
$38.1M 0.07%
1,066,548
-177,968
388
$38M 0.07%
5,814,749
+835,167
389
$37.9M 0.07%
980,960
+339,025
390
$37.8M 0.07%
771,798
+41,991
391
$37.8M 0.07%
254,379
-564,178
392
$37.8M 0.07%
361,208
+79,051
393
$37.7M 0.07%
1,261,774
+362,526
394
$37.7M 0.07%
783,574
-330,180
395
$37.6M 0.07%
400,377
+34,331
396
$37.6M 0.07%
493,933
+33,496
397
$37.4M 0.07%
442,858
+87,211
398
$37.4M 0.07%
299,495
+17,703
399
$37.4M 0.07%
428,515
+47,047
400
$37.4M 0.07%
2,796,542
+293,995
14 15
16
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