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
401
$37.4M 0.07%
1,596,077
-506,387
402
$37.3M 0.07%
241,811
+5,209
403
$37.2M 0.07%
1,457,669
+245,208
404
$36.9M 0.07%
550,818
+200,223
405
$36.8M 0.07%
505,776
+43,200
406
$36.6M 0.06%
701,442
+184,543
407
$36.2M 0.06%
421,677
+25,261
408
$36.1M 0.06%
543,757
-43,413
409
$36.1M 0.06%
252,883
+31,876
410
$36M 0.06%
608,946
-24,003
411
$35.9M 0.06%
628,959
-131,250
412
$35.8M 0.06%
502,158
-61,635
413
$35.8M 0.06%
336,899
-57,818
414
$35.8M 0.06%
665,543
+281,631
415
$35.6M 0.06%
1,727,421
+206,380
416
$35.6M 0.06%
1,464,485
+1,333,382
417
$35.6M 0.06%
562,272
+163,666
418
$35M 0.06%
1,004,278
-445,050
419
$34.7M 0.06%
264,113
-50,690
420
$34.7M 0.06%
271,004
+17,000
421
$34.4M 0.06%
88,685
+19,477
422
$34.3M 0.06%
1,945,399
-673,096
423
$34.3M 0.06%
3,170,390
+1,190,470
424
$34.3M 0.06%
328,823
+11,885
425
$34.2M 0.06%
1,403,729
+948,054
15 16
17
18 19