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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
2201
– –
-33,431
2202
– –
-400,681
2203
– –
-56,799
2204
– –
-642
2205
– –
-28,022
2206
– –
-10,234
2207
– –
-12,309
2208
– –
-65,965
2209
– –
-37,920
2210
– –
-33,895
2211
– –
-15,289
2212
– –
-14,446
2213
– –
-48,306
2214
– –
-116,608
2215
– –
-2,598
2216
– –
-11,713
2217
– –
-13,455
2218
– –
-24,009
2219
– –
-14,052
2220
– –
-14,520
2221
– –
-12,414
2222
– –
-17,492
2223
– –
-8,228
2224
– –
-41,758
2225
– –
-843
87 88
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