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
476
$28M 0.05%
1,464,212
-150,930
477
$27.3M 0.05%
2,468,399
-1,939,398
478
$27.2M 0.05%
588,307
-141,494
479
$27M 0.05%
317,701
+165,847
480
$27M 0.05%
+1,736,670
481
$26.9M 0.05%
2,083,978
+783,715
482
$26.8M 0.05%
1,558,654
+1,232,190
483
$26.8M 0.05%
565,070
+159,870
484
$26.4M 0.05%
1,053,407
-226,983
485
$26.4M 0.05%
452,896
-35,428
486
$26.4M 0.05%
360,214
+353,942
487
$26.1M 0.05%
383,805
+127,867
488
$25.9M 0.05%
170,803
+38,125
489
$25.9M 0.05%
2,204,293
+5,269
490
$25.8M 0.05%
281,207
+67,680
491
$25.8M 0.05%
196,614
+38,242
492
$25.7M 0.05%
363,421
-63,093
493
$25.7M 0.05%
2,876,604
-370,557
494
$25.6M 0.05%
1,045,220
-448,251
495
$25.6M 0.05%
417,965
-22,057
496
$25.4M 0.04%
672,432
+52,705
497
$25.2M 0.04%
1,072,058
+100,249
498
$25.2M 0.04%
799,182
+312,330
499
$24.9M 0.04%
4,197,680
+122,939
500
$24.9M 0.04%
1,622,829
-203,803
18 19
20
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