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
651
$13.3M 0.02%
2,241,643
+1,485,829
652
$13.3M 0.02%
671,789
-1,094,079
653
$13.3M 0.02%
1,064,318
+942,764
654
$13.3M 0.02%
646,100
-1,472,083
655
$13.2M 0.02%
324,347
+18,295
656
$13.2M 0.02%
976,679
+249,140
657
$13.2M 0.02%
353,549
+210,143
658
$13.2M 0.02%
379,632
-1,473,736
659
$13.1M 0.02%
735,913
+367,987
660
$13M 0.02%
274,164
+29,792
661
$13M 0.02%
457,018
+236,132
662
$12.9M 0.02%
132,853
-30,027
663
$12.9M 0.02%
152,942
+24,894
664
$12.9M 0.02%
25,631
-50,984
665
$12.9M 0.02%
529,594
+6,997
666
$12.8M 0.02%
89,427
-41,618
667
$12.6M 0.02%
186,812
+69,802
668
$12.5M 0.02%
14,814
-758
669
$12.4M 0.02%
621,397
+122,377
670
$12.2M 0.02%
960,807
+292,219
671
$12.1M 0.02%
2,348,145
+2,126,543
672
$12.1M 0.02%
164,979
+13,278
673
$12M 0.02%
82,869
+24,190
674
$12M 0.02%
625,493
+138,636
675
$12M 0.02%
382,172
+191,345
25 26
27
28 29