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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2176
$67K ﹤0.01%
12,607
-20,423
2177
$62K ﹤0.01%
27,964
-24,169
2178
$61K ﹤0.01%
42,036
-2,281
2179
$61K ﹤0.01%
66,775
-368,744
2180
$60K ﹤0.01%
14,967
2181
$39K ﹤0.01%
1,654
-93,311
2182
$30K ﹤0.01%
+12,873
2183
$28K ﹤0.01%
15,270
-55,410
2184
$27K ﹤0.01%
8,070
2185
$19K ﹤0.01%
13,902
-282
2186
$17K ﹤0.01%
1,422
-26,220
2187
$9K ﹤0.01%
3,651
-27,006
2188
– –
-82,313
2189
– –
-862,988
2190
– –
-52,289
2191
– –
-19,956
2192
– –
-112,083
2193
– –
-14,740
2194
– –
-185
2195
– –
-44,200
2196
– –
-11,307
2197
– –
-11,464
2198
– –
-34,896
2199
– –
-292,296
2200
– –
-14,776
86 87
88
89 90