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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
2226
– –
-7,561
2227
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-7,983
2228
– –
-34,024
2229
– –
-13,737
2230
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-34,593
2231
– –
-56,048
2232
– –
-5,666,632
2233
– –
-3,771
2234
– –
-11,879
2235
– –
-30,909
2236
– –
-3,026
2237
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-3,739
2238
– –
-53,340
2239
– –
-25,922
2240
– –
-20,902
2241
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-28,382
2242
– –
-338,152
2243
– –
-7,707
2244
– –
-2,907
2245
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-10,593
2246
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-16,966
2247
– –
-105,884
2248
– –
-156,214
2249
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-46,417
2250
– –
-12,580
88 89
90
91 92