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
326
$47.9M 0.08%
3,151,739
+1,453,844
327
$47.8M 0.08%
1,275,120
+53,910
328
$47.7M 0.08%
515,813
+18,398
329
$47.7M 0.08%
1,595,440
-4,385
330
$46.6M 0.08%
1,457,034
-307,503
331
$46.5M 0.08%
1,860,348
+15,383
332
$46.4M 0.08%
613,376
-187,083
333
$46.2M 0.08%
2,396,122
+852,151
334
$46.2M 0.08%
443,328
-10,090
335
$46.2M 0.08%
621,571
+226,092
336
$46.1M 0.08%
994,255
+107,761
337
$46.1M 0.08%
1,022,663
+226,059
338
$45.9M 0.08%
2,579,305
+1,590,722
339
$45.8M 0.08%
2,325,711
-15,999
340
$45.7M 0.08%
888,362
+20,934
341
$45.7M 0.08%
1,008,276
+58,908
342
$45.3M 0.08%
915,942
+694,744
343
$45.2M 0.08%
1,375,523
-48,724
344
$45.1M 0.08%
613,471
-204,936
345
$45.1M 0.08%
554,008
+225,238
346
$45M 0.08%
975,776
-338,420
347
$44.9M 0.08%
391,187
-191,630
348
$44.9M 0.08%
5,008,943
+3,968,820
349
$44.9M 0.08%
236,411
-58,319
350
$44.7M 0.08%
549,197
+116,349
12 13
14
15 16