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
601
$15.9M 0.03%
1,331,550
-158,073
602
$15.9M 0.03%
105,069
+26,482
603
$15.8M 0.03%
511,365
+121,059
604
$15.7M 0.03%
127,102
+32,540
605
$15.7M 0.03%
271,672
-328,189
606
$15.7M 0.03%
739,093
-105,507
607
$15.7M 0.03%
362,743
-12,646
608
$15.6M 0.03%
240,071
-59,468
609
$15.5M 0.03%
399,447
-128,140
610
$15.5M 0.03%
95,861
-48,890
611
$15.4M 0.03%
235,462
+30,805
612
$15.3M 0.03%
348,022
+46,900
613
$15.3M 0.03%
116,398
+12,643
614
$15.3M 0.03%
1,015,304
-75,334
615
$15.3M 0.03%
527,239
+26,217
616
$15.1M 0.03%
220,177
-4,748
617
$15.1M 0.03%
699,177
-16,565
618
$15.1M 0.03%
188,525
+167,143
619
$14.9M 0.03%
499,799
+10,951
620
$14.8M 0.03%
88,807
-5,227
621
$14.8M 0.03%
868,858
-547,361
622
$14.8M 0.03%
228,362
+55,343
623
$14.7M 0.03%
244,063
-25,885
624
$14.6M 0.03%
122,523
+25,584
625
$14.5M 0.03%
+2,490,326
23 24
25
26 27