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
451
$31.2M 0.06%
3,537,743
-389,144
452
$31.2M 0.06%
2,487,126
+756,631
453
$31.1M 0.05%
869,759
-32,535
454
$31.1M 0.05%
807,343
-42,071
455
$31M 0.05%
501,428
-63,035
456
$31M 0.05%
203,353
+56,244
457
$30.7M 0.05%
1,174,172
-665,054
458
$30.7M 0.05%
435,344
+330,015
459
$30.6M 0.05%
1,301,786
+1,214,529
460
$30.5M 0.05%
1,436,138
+873,440
461
$30.5M 0.05%
269,763
-12,009
462
$29.6M 0.05%
3,587,501
+55,259
463
$29.3M 0.05%
1,662,958
-133,049
464
$29.2M 0.05%
443,972
-147,386
465
$29.1M 0.05%
5,608,225
-3,938,989
466
$29M 0.05%
819,299
+40,485
467
$28.9M 0.05%
599,331
+39,099
468
$28.8M 0.05%
375,573
+46,650
469
$28.7M 0.05%
544,389
+42,766
470
$28.6M 0.05%
350,595
-35,908
471
$28.5M 0.05%
388,125
+176,463
472
$28.4M 0.05%
2,066,145
+1,646,358
473
$28.3M 0.05%
4,262,503
+3,144,317
474
$28.1M 0.05%
583,894
+134,594
475
$28M 0.05%
1,884,278
+238,858
17 18
19
20 21