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
2301
– –
-6,306
2302
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-28,140
2303
– –
-3,262
2304
– –
-17,611
2305
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-23,268
2306
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-10,786
2307
– –
-134
2308
– –
-48,279
2309
– –
-36,950
2310
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-19,213
2311
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-14,919
2312
– –
-13,331
2313
– –
-10,554
2314
– –
-10,973
2315
– –
-11,536
2316
– –
-24,009
2317
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-11,700
2318
– –
-121,300
2319
– –
-10,468
2320
– –
-50,682
2321
– –
-10,432
2322
– –
-51,180
2323
– –
-18,634
2324
– –
-28,467
2325
– –
-11,525
91 92
93
94 95