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
351
$44.5M 0.08%
3,033,486
-447,236
352
$44.1M 0.08%
1,641,357
+18,118
353
$44M 0.08%
1,834,398
-204,723
354
$43.7M 0.08%
79,550
+4,862
355
$43.6M 0.08%
3,240,276
+937,196
356
$43.3M 0.08%
1,858,239
+1,465,004
357
$43.1M 0.08%
799,562
+122,626
358
$43M 0.08%
495,268
-6,512
359
$42.8M 0.08%
749,464
-259,109
360
$42.7M 0.08%
2,007,593
+226,228
361
$42.6M 0.08%
1,088,142
+363,827
362
$42.6M 0.08%
1,329,265
+8,180
363
$42.5M 0.08%
436,364
+229,075
364
$42.1M 0.07%
6,342,532
-2,053,528
365
$42.1M 0.07%
611,165
+57,501
366
$41.9M 0.07%
1,158,055
+261,322
367
$41.9M 0.07%
1,192,538
+3,376
368
$41.3M 0.07%
948,201
+259,793
369
$41.3M 0.07%
362,533
-181,801
370
$40.9M 0.07%
2,032,606
-1,042,055
371
$40.6M 0.07%
1,022,071
-254,933
372
$40.4M 0.07%
1,330,457
+691,241
373
$40.2M 0.07%
234,158
-9,340
374
$40.1M 0.07%
3,776,453
-942,850
375
$40M 0.07%
871,610
+105,865
13 14
15
16 17