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
501
$24.9M 0.04%
1,382,005
+757,796
502
$24.8M 0.04%
829,024
+68,158
503
$24.6M 0.04%
495,917
+170,994
504
$24.6M 0.04%
136,793
+9,100
505
$24.5M 0.04%
430,839
+60,092
506
$24.4M 0.04%
150,976
-13,952
507
$24.2M 0.04%
446,388
-242,431
508
$24.2M 0.04%
1,825,965
+4,165
509
$24.1M 0.04%
1,743,062
+1,217,975
510
$24M 0.04%
819,414
+257,105
511
$23.8M 0.04%
353,799
+1,470
512
$23.7M 0.04%
185,490
+35,517
513
$23.5M 0.04%
480,195
+240,956
514
$23.3M 0.04%
582,571
-140,310
515
$23.2M 0.04%
406,055
+180,175
516
$23.2M 0.04%
+1,069,155
517
$23M 0.04%
1,001,080
+353,239
518
$23M 0.04%
984,820
-171,288
519
$23M 0.04%
370,864
-119,365
520
$22.9M 0.04%
1,723,245
-1,372,958
521
$22.8M 0.04%
3,603,535
+1,303,300
522
$22.8M 0.04%
315,589
+10,023
523
$22.7M 0.04%
585,138
+80,594
524
$22.7M 0.04%
1,858,537
-1,173,237
525
$22.7M 0.04%
376,998
-335,206
19 20
21
22 23