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
1001
$3.93M 0.01%
354,637
-6,522
1002
$3.9M 0.01%
281,460
+83,241
1003
$3.9M 0.01%
521,360
+155,779
1004
$3.88M 0.01%
130,098
+9,733
1005
$3.88M 0.01%
67,749
+33,833
1006
$3.88M 0.01%
321,298
+6,644
1007
$3.87M 0.01%
148,594
+35,598
1008
$3.87M 0.01%
120,255
+58,289
1009
$3.84M 0.01%
177,285
+81,752
1010
$3.84M 0.01%
62,155
+11,671
1011
$3.83M 0.01%
182,530
+41,119
1012
$3.83M 0.01%
192,192
+28,968
1013
$3.83M 0.01%
127,837
+75,207
1014
$3.82M 0.01%
131,058
+87,897
1015
$3.79M 0.01%
279,648
+120,839
1016
$3.77M 0.01%
423,059
+234,612
1017
$3.77M 0.01%
97,443
+455
1018
$3.75M 0.01%
572,697
-135,707
1019
$3.75M 0.01%
110,442
-114,998
1020
$3.74M 0.01%
199,597
-159,240
1021
$3.73M 0.01%
379,955
+32,304
1022
$3.73M 0.01%
132,203
-56,746
1023
$3.73M 0.01%
298,232
+73,017
1024
$3.71M 0.01%
111,540
-2,646
1025
$3.71M 0.01%
98,046
+29,310
39 40
41
42 43