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
426
$33.9M 0.06%
1,301,457
+190,462
427
$33.9M 0.06%
529,127
-196,051
428
$33.9M 0.06%
821,824
+354,974
429
$33.8M 0.06%
390,800
-4,592
430
$33.7M 0.06%
227,786
+52,097
431
$33.3M 0.06%
13,364,934
-1,413,616
432
$33.3M 0.06%
1,343,829
-145,427
433
$33.2M 0.06%
498,211
+161,907
434
$33M 0.06%
1,546,663
-136,870
435
$32.9M 0.06%
490,418
+45,885
436
$32.9M 0.06%
542,270
-15,148
437
$32.8M 0.06%
795,254
+330,103
438
$32.6M 0.06%
864,358
+646,445
439
$32.5M 0.06%
574,093
-99,768
440
$32.5M 0.06%
480,645
-662,394
441
$32.4M 0.06%
523,964
-544,432
442
$32.1M 0.06%
971,124
-196,736
443
$32.1M 0.06%
1,395,979
+1,956
444
$31.9M 0.06%
241,931
+3,247
445
$31.9M 0.06%
610,982
+56,255
446
$31.6M 0.06%
267,064
-3,069
447
$31.6M 0.06%
2,573,628
+1,983,692
448
$31.4M 0.06%
493,607
-1,465
449
$31.4M 0.06%
1,320,819
-174,085
450
$31.2M 0.06%
354,589
-221,884
16 17
18
19 20