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
126
$122M 0.22%
2,312,752
-1,524,979
127
$122M 0.22%
1,568,438
+227,268
128
$119M 0.21%
1,876,404
-611,798
129
$119M 0.21%
2,672,768
-269,075
130
$118M 0.21%
7,072,743
+889,942
131
$118M 0.21%
12,333,695
-3,179,570
132
$117M 0.21%
1,671,622
-335,462
133
$117M 0.21%
1,883,997
+511,638
134
$116M 0.21%
1,384,092
-53,223
135
$116M 0.2%
4,367,390
+513,234
136
$115M 0.2%
3,086,190
+192,774
137
$115M 0.2%
4,169,024
+71,839
138
$115M 0.2%
1,599,891
+129,700
139
$115M 0.2%
3,113,768
-1,361,732
140
$113M 0.2%
2,052,439
-7,417
141
$113M 0.2%
676,157
-76,714
142
$113M 0.2%
1,902,679
-489,741
143
$112M 0.2%
1,413,283
-327,176
144
$112M 0.2%
2,083,369
-767,106
145
$111M 0.2%
2,490,344
-157,294
146
$109M 0.19%
4,594,175
-994,042
147
$109M 0.19%
660,262
+211,999
148
$107M 0.19%
772,451
+175,330
149
$107M 0.19%
430,527
-22,323
150
$106M 0.19%
4,597,475
-87,096
4 5
6
7 8