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
1051
$3.52M 0.01%
115,147
+43,015
1052
$3.5M 0.01%
134,348
-195,364
1053
$3.48M 0.01%
18,098
+8,845
1054
$3.47M 0.01%
65,597
+50,463
1055
$3.46M 0.01%
46,508
-11,206
1056
$3.46M 0.01%
197,439
-36,525
1057
$3.46M 0.01%
71,078
-1,803
1058
$3.45M 0.01%
92,643
+73,807
1059
$3.45M 0.01%
139,871
-77,473
1060
$3.44M 0.01%
68,850
+36,032
1061
$3.42M 0.01%
422,381
-420,034
1062
$3.41M 0.01%
219,790
+91,978
1063
$3.41M 0.01%
194,760
-320
1064
$3.4M 0.01%
271,332
-78,670
1065
$3.38M 0.01%
586,086
-1,671,141
1066
$3.38M 0.01%
550,470
+211,405
1067
$3.36M 0.01%
16,849
-401
1068
$3.34M 0.01%
89,405
-91,582
1069
$3.34M 0.01%
35,406
+15,537
1070
$3.34M 0.01%
209,991
+90,067
1071
$3.33M 0.01%
64,233
+36,443
1072
$3.33M 0.01%
77,276
+3,239
1073
$3.3M 0.01%
138,356
+40,657
1074
$3.3M 0.01%
169,876
+20,206
1075
$3.29M 0.01%
24,123
-2,584
41 42
43
44 45