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
26
$273M 0.48%
5,767,282
-901,941
27
$273M 0.48%
6,647,861
+1,116,414
28
$271M 0.48%
3,373,055
+57,357
29
$268M 0.47%
1,952,554
-65,890
30
$267M 0.47%
11,410,357
+892,552
31
$263M 0.46%
3,507,036
+339,232
32
$260M 0.46%
2,691,908
+119,014
33
$258M 0.46%
2,753,731
+951,399
34
$258M 0.46%
3,260,167
-842,491
35
$255M 0.45%
1,764,159
+104,281
36
$251M 0.44%
1,800,534
-311,892
37
$250M 0.44%
3,087,431
+285,929
38
$250M 0.44%
6,719,707
+760,702
39
$250M 0.44%
4,900,877
+85,468
40
$249M 0.44%
3,604,424
+163,790
41
$248M 0.44%
4,508,102
+60,132
42
$244M 0.43%
1,793,640
+138,376
43
$239M 0.42%
26,788,980
+112,206
44
$238M 0.42%
2,850,742
-140,407
45
$236M 0.42%
18,801,206
+4,411,083
46
$234M 0.41%
6,760,920
+528,900
47
$233M 0.41%
1,384,114
-50,172
48
$230M 0.41%
7,317,642
+854,118
49
$230M 0.41%
3,705,958
-633,928
50
$227M 0.4%
5,300,104
+403,776
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