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
1201
$2.51M ﹤0.01%
30,236
-7,215
1202
$2.48M ﹤0.01%
66,053
-103,860
1203
$2.48M ﹤0.01%
234,846
+88,732
1204
$2.47M ﹤0.01%
140,913
-129,478
1205
$2.47M ﹤0.01%
93,413
-35,145
1206
$2.47M ﹤0.01%
62,249
+34,002
1207
$2.47M ﹤0.01%
98,382
-16,972
1208
$2.46M ﹤0.01%
195,978
-71,023
1209
$2.45M ﹤0.01%
133,833
-157,626
1210
$2.44M ﹤0.01%
112,612
-9,749
1211
$2.44M ﹤0.01%
96,065
-25,374
1212
$2.43M ﹤0.01%
941,141
+396,648
1213
$2.43M ﹤0.01%
148,944
+45,609
1214
$2.43M ﹤0.01%
215,686
+8,141
1215
$2.42M ﹤0.01%
118,440
-87,756
1216
$2.42M ﹤0.01%
640,369
-163,861
1217
$2.42M ﹤0.01%
+69,384
1218
$2.42M ﹤0.01%
51,606
+3,832
1219
$2.4M ﹤0.01%
29,961
-7,884
1220
$2.4M ﹤0.01%
143,649
-72,873
1221
$2.4M ﹤0.01%
19,902
-5,063
1222
$2.39M ﹤0.01%
256,222
+38,748
1223
$2.39M ﹤0.01%
+374,047
1224
$2.39M ﹤0.01%
96,991
-1,445
1225
$2.39M ﹤0.01%
19,159
-26,141
47 48
49
50 51