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
526
$22.6M 0.04%
2,010,408
-1,646,725
527
$22.5M 0.04%
484,129
+166,984
528
$22.4M 0.04%
591,299
-5,533
529
$22.3M 0.04%
286,659
+10,066
530
$22.3M 0.04%
404,848
+285,182
531
$22.2M 0.04%
371,388
-28,674
532
$22.2M 0.04%
640,710
-196,490
533
$21.9M 0.04%
744,544
+496,944
534
$21.8M 0.04%
493,582
+193,472
535
$21.7M 0.04%
1,180,567
-1,457,716
536
$21.5M 0.04%
481,629
+51,205
537
$21.4M 0.04%
3,008,302
-274,628
538
$21.3M 0.04%
1,576,680
-41,028
539
$21.1M 0.04%
429,070
+297,441
540
$21M 0.04%
360,056
-178,706
541
$21M 0.04%
17,062
-2,581
542
$20.8M 0.04%
299,972
+31,794
543
$20.8M 0.04%
353,822
-15,439
544
$20.8M 0.04%
307,061
+46,550
545
$20.7M 0.04%
648,556
+61,156
546
$20.5M 0.04%
905,413
-134,080
547
$20.4M 0.04%
89,636
-37,716
548
$20.3M 0.04%
658,092
+84,007
549
$20.2M 0.04%
1,678,970
+259,909
550
$20.1M 0.04%
410,499
-504,990
20 21
22
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