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
576
$18M 0.03%
871,886
+631,381
577
$17.8M 0.03%
803,320
+422,389
578
$17.6M 0.03%
239,274
-151,724
579
$17.5M 0.03%
388,426
+21,414
580
$17.5M 0.03%
240,723
-49,241
581
$17.2M 0.03%
163,306
+20,209
582
$17.1M 0.03%
590,861
+302,985
583
$17.1M 0.03%
4,767,428
+3,163,462
584
$17.1M 0.03%
1,782,432
-57,936
585
$17M 0.03%
673,518
+304,936
586
$16.9M 0.03%
68,215
-15,372
587
$16.8M 0.03%
472,148
-133,673
588
$16.8M 0.03%
397,740
-252,003
589
$16.7M 0.03%
1,964,936
-118,413
590
$16.7M 0.03%
297,633
+3
591
$16.6M 0.03%
936,529
-21,816
592
$16.6M 0.03%
293,201
-42,523
593
$16.6M 0.03%
294,908
-358,138
594
$16.5M 0.03%
382,475
-20,817
595
$16.4M 0.03%
216,547
+62,890
596
$16.3M 0.03%
165,286
+66,978
597
$16.2M 0.03%
314,392
+98,444
598
$16.1M 0.03%
539,788
+99,934
599
$16.1M 0.03%
258,760
+148,984
600
$16M 0.03%
487,117
-934,715
22 23
24
25 26