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
2101
$210K ﹤0.01%
6,901
-19,237
2102
$210K ﹤0.01%
+9,775
2103
$209K ﹤0.01%
1,934
-188
2104
$208K ﹤0.01%
11,651
2105
$204K ﹤0.01%
+7,705
2106
$204K ﹤0.01%
99,059
-393,996
2107
$204K ﹤0.01%
7,355
2108
$203K ﹤0.01%
+3,766
2109
$202K ﹤0.01%
8,025
-25,783
2110
$201K ﹤0.01%
13,799
2111
$201K ﹤0.01%
4,967
-3,526
2112
$201K ﹤0.01%
14,599
-34,828
2113
$200K ﹤0.01%
25,609
-573
2114
$195K ﹤0.01%
14,771
-50,448
2115
$194K ﹤0.01%
10,492
-11,321
2116
$193K ﹤0.01%
22,388
-800
2117
$192K ﹤0.01%
21,497
2118
$191K ﹤0.01%
49
2119
$189K ﹤0.01%
33,261
-42,927
2120
$187K ﹤0.01%
+54,029
2121
$181K ﹤0.01%
+29,083
2122
$175K ﹤0.01%
18,480
2123
$172K ﹤0.01%
18,088
-22,997
2124
$168K ﹤0.01%
16,414
2125
$166K ﹤0.01%
26,214
83 84
85
86 87