AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$190M
2
+$182M
3
+$113M
4
ETR icon
Entergy
ETR
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Top Sells

1
+$125M
2
+$103M
3
+$98.1M
4
AGN
Allergan plc
AGN
+$89M
5
MPC icon
Marathon Petroleum
MPC
+$87.9M

Sector Composition

1 Technology 13.58%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.21%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.2M 0.13%
1,123,306
-139,781
227
$72.5M 0.13%
4,651,533
+4,603,931
228
$72.5M 0.13%
1,430,767
-75,299
229
$71.9M 0.13%
1,653,159
+1,336,611
230
$71.6M 0.13%
1,468,192
-124,110
231
$71.2M 0.13%
2,054,648
+13,005
232
$71.2M 0.13%
663,690
+270,638
233
$71.1M 0.13%
4,027,811
-182,379
234
$70.6M 0.12%
721,056
+55,392
235
$70.4M 0.12%
928,667
-731,009
236
$70M 0.12%
1,522,966
+605,687
237
$69.4M 0.12%
935,824
-1,801
238
$69.4M 0.12%
764,222
+39,317
239
$69.2M 0.12%
5,116,391
+3,069,870
240
$68.7M 0.12%
1,702,797
+12,101
241
$68.5M 0.12%
1,366,009
-408,007
242
$68.3M 0.12%
4,038,482
-217,807
243
$68.1M 0.12%
644,224
+174,763
244
$67.7M 0.12%
1,034,437
+205,406
245
$67.3M 0.12%
4,063,878
+821,918
246
$67M 0.12%
1,140,166
-151,658
247
$66.8M 0.12%
10,992,993
+88,020
248
$65.7M 0.12%
1,215,126
+26,024
249
$65.3M 0.12%
82,322
-5,362
250
$65.1M 0.11%
1,339,377
-27,806
8 9
10
11 12