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
2301
– –
-11,525
2302
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-10,575
2303
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-10,031
2304
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-3,771
2305
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-9,178
2306
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-31,728
2307
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-11,507
2308
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-444,700
2309
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-10,004
2310
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-571
2311
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-22,397
2312
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-75,604
2313
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-83,097
2314
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-38,218
2315
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-18,850
2316
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-62,473
2317
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-9,406,049
2318
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-61,485
2319
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-10,968
2320
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-15,972
2321
– –
-13,736
2322
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-5,978
2323
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-5,215
2324
– –
-19,776
2325
– –
-30,046
91 92
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