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
676
$12M 0.02%
470,427
+4,056
677
$12M 0.02%
1,453,937
+1,118,458
678
$12M 0.02%
278,808
+15,840
679
$11.9M 0.02%
264,312
-59,280
680
$11.9M 0.02%
705,829
+210,536
681
$11.9M 0.02%
1,780,912
-966,416
682
$11.9M 0.02%
443,658
-147,084
683
$11.8M 0.02%
489,890
+251,386
684
$11.8M 0.02%
717,318
-47,576
685
$11.8M 0.02%
107,686
-124,934
686
$11.7M 0.02%
436,322
+99,274
687
$11.7M 0.02%
104,197
+74,241
688
$11.5M 0.02%
410,433
-28,836
689
$11.5M 0.02%
458,168
-264,362
690
$11.4M 0.02%
340,266
-32,837
691
$11.4M 0.02%
942,014
+682,077
692
$11.3M 0.02%
97,108
-11,347
693
$11.1M 0.02%
684,496
+119,522
694
$11.1M 0.02%
305,089
-611,420
695
$11M 0.02%
812,632
+384,153
696
$11M 0.02%
175,933
-47,082
697
$11M 0.02%
224,373
+46,486
698
$10.8M 0.02%
308,850
+143,258
699
$10.8M 0.02%
1,341,350
+89,650
700
$10.8M 0.02%
76,779
-4,155
26 27
28
29 30