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
626
$14.5M 0.03%
303,558
+57,909
627
$14.4M 0.03%
448,212
+40,855
628
$14.4M 0.03%
39,426
-6,546
629
$14.3M 0.03%
431,764
-66,917
630
$14.3M 0.03%
83,396
+44,614
631
$14.1M 0.02%
174,222
-43,553
632
$14.1M 0.02%
1,137,497
+189,862
633
$14M 0.02%
1,326,672
+1,013,181
634
$14M 0.02%
191,386
635
$13.9M 0.02%
172,220
-51,140
636
$13.9M 0.02%
534,849
-89,113
637
$13.9M 0.02%
289,001
+14,138
638
$13.8M 0.02%
112,503
+35,421
639
$13.8M 0.02%
164,265
+139,527
640
$13.8M 0.02%
421,232
+132,229
641
$13.7M 0.02%
244,008
+62,071
642
$13.7M 0.02%
185,907
+27,514
643
$13.6M 0.02%
429,382
+27,879
644
$13.6M 0.02%
552,094
-337,359
645
$13.6M 0.02%
1,581,532
-4,011,472
646
$13.6M 0.02%
227,947
+16,554
647
$13.6M 0.02%
469,067
+288,306
648
$13.5M 0.02%
605,577
-211,997
649
$13.5M 0.02%
71,365
-301,335
650
$13.5M 0.02%
205,872
-133,712
24 25
26
27 28