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 12.42%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168M 0.3%
1,584,113
+277,266
77
$167M 0.3%
5,470,009
-23,636
78
$167M 0.29%
3,974,209
+187,630
79
$167M 0.29%
3,247,368
+631,716
80
$164M 0.29%
4,009,810
+213,687
81
$164M 0.29%
3,085,542
-449,339
82
$162M 0.29%
888,269
-32,585
83
$162M 0.29%
1,246,825
+122,659
84
$160M 0.28%
3,529,607
+478,376
85
$160M 0.28%
679,306
-87,968
86
$155M 0.27%
7,291,441
+4,204,328
87
$152M 0.27%
1,979,733
-319,540
88
$152M 0.27%
6,190,332
+33,904
89
$151M 0.27%
1,486,695
+141,936
90
$151M 0.27%
3,515,763
-352,546
91
$151M 0.27%
1,747,939
-837,757
92
$151M 0.27%
14,714,645
-1,440,945
93
$148M 0.26%
2,756,153
+1,469,289
94
$147M 0.26%
3,581,864
-455,689
95
$145M 0.26%
1,001,024
+148,399
96
$145M 0.26%
2,516,037
-45,007
97
$145M 0.26%
2,629,962
-2,265,223
98
$145M 0.26%
953,139
-319,484
99
$143M 0.25%
973,923
+102,232
100
$143M 0.25%
1,101,939
+207,264
2 3
4
5 6