AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Holding
2,362
Top Buys
| 1 | +$185M | |
| 2 | +$177M | |
| 3 | +$110M | |
| 4 |
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 |
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% |