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
1851
$536K ﹤0.01%
26,353
+2,450
1852
$536K ﹤0.01%
8,258
+1,681
1853
$535K ﹤0.01%
8,951
-10,955
1854
$531K ﹤0.01%
34,356
-137,037
1855
$531K ﹤0.01%
+8,194
1856
$530K ﹤0.01%
+11,175
1857
$529K ﹤0.01%
96,804
-103,929
1858
$527K ﹤0.01%
+45,309
1859
$524K ﹤0.01%
+13,161
1860
$523K ﹤0.01%
+85,344
1861
$518K ﹤0.01%
64,252
-27,338
1862
$517K ﹤0.01%
7,595
-5,525
1863
$516K ﹤0.01%
+9,176
1864
$515K ﹤0.01%
+25,162
1865
$515K ﹤0.01%
12,514
+2,134
1866
$513K ﹤0.01%
62,702
+42,410
1867
$513K ﹤0.01%
39,934
+13,589
1868
$512K ﹤0.01%
14,423
-38,843
1869
$511K ﹤0.01%
20,381
+11,596
1870
$510K ﹤0.01%
12,404
-77,783
1871
$509K ﹤0.01%
24,141
-5,947
1872
$506K ﹤0.01%
35,121
+8,697
1873
$506K ﹤0.01%
6,676
+5,707
1874
$504K ﹤0.01%
23,123
-1,959
1875
$504K ﹤0.01%
31,254
+10,400
73 74
75
76 77