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
276
$59.4M 0.1%
1,162,610
-149,457
277
$59.1M 0.1%
1,337,196
-137,252
278
$59M 0.1%
1,811,108
-94,464
279
$58.7M 0.1%
526,094
-35,207
280
$57.8M 0.1%
1,735,181
-886,967
281
$57.7M 0.1%
651,964
+73,575
282
$57.3M 0.1%
1,025,045
-48,541
283
$57.3M 0.1%
2,248,228
-94,543
284
$57.1M 0.1%
2,470,278
+584,078
285
$57M 0.1%
562,108
+76,697
286
$57M 0.1%
344,407
+45,381
287
$56.6M 0.1%
1,456,461
-240,798
288
$56.4M 0.1%
2,349,846
+2,016,960
289
$56.3M 0.1%
47,885,760
-31,715,440
290
$56.2M 0.1%
2,345,783
+1,282,771
291
$56M 0.1%
1,094,515
-30,965
292
$55.9M 0.1%
1,179,174
+593,764
293
$55.8M 0.1%
2,878,337
-10,759
294
$55.7M 0.1%
515,790
+177,852
295
$55.4M 0.1%
2,038,587
+175,254
296
$54.5M 0.1%
2,397,638
+1,135,146
297
$54.2M 0.1%
30,438
+4,217
298
$54.1M 0.1%
6,280,171
-1,098,017
299
$53.6M 0.09%
597,941
+27,923
300
$53.5M 0.09%
516,905
+433,359
10 11
12
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