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
551
$20M 0.04%
421,287
-1,347,372
552
$19.9M 0.04%
87,145
+73,709
553
$19.6M 0.03%
310,440
-147,649
554
$19.6M 0.03%
327,899
+89,678
555
$19.6M 0.03%
1,080,930
+904,059
556
$19.6M 0.03%
537,510
-59,057
557
$19.5M 0.03%
192,957
-43,151
558
$19.4M 0.03%
1,741,228
+1,710,005
559
$19.3M 0.03%
566,080
-148,677
560
$19.3M 0.03%
158,672
-27,618
561
$19.3M 0.03%
650,850
-492
562
$19.3M 0.03%
142,462
-15,835
563
$19.2M 0.03%
1,136,073
+470,368
564
$19.1M 0.03%
287,606
-12,736
565
$18.9M 0.03%
1,763,030
+213,169
566
$18.8M 0.03%
720,001
+112,056
567
$18.7M 0.03%
343,540
+93,854
568
$18.6M 0.03%
687,032
-527,302
569
$18.5M 0.03%
845,957
-149,690
570
$18.5M 0.03%
236,664
-148,300
571
$18.5M 0.03%
458,791
-76,487
572
$18.3M 0.03%
363,106
-4,656
573
$18.3M 0.03%
547,394
+64,521
574
$18.2M 0.03%
218,158
-21,891
575
$18M 0.03%
2,732,628
-572,121
21 22
23
24 25