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
2201
– –
-48,838
2202
– –
-494,787
2203
– –
-3,257
2204
– –
-60,038
2205
– –
-367,208
2206
– –
-10,093
2207
– –
-79,774
2208
– –
-59,347
2209
– –
-26,206
2210
– –
-599,125
2211
– –
-11,581
2212
– –
-14,874
2213
– –
-5,666,632
2214
– –
-6,356
2215
– –
-380,558
2216
– –
-12,411
2217
– –
-4,125
2218
– –
-82,313
2219
– –
-862,988
2220
– –
-52,289
2221
– –
-19,956
2222
– –
-112,083
2223
– –
-14,740
2224
– –
-185
2225
– –
-44,200
87 88
89
90 91