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
701
$10.8M 0.02%
136,768
+97,997
702
$10.8M 0.02%
145,478
-1,402
703
$10.7M 0.02%
85,261
+4,050
704
$10.7M 0.02%
21,009
+4,978
705
$10.6M 0.02%
50,701
-284
706
$10.6M 0.02%
324,790
+8,073
707
$10.6M 0.02%
343,422
+92,008
708
$10.5M 0.02%
131,817
-18,253
709
$10.4M 0.02%
359,127
+214,668
710
$10.4M 0.02%
498,427
+189,035
711
$10.4M 0.02%
134,074
-24,512
712
$10.3M 0.02%
437,387
-259,508
713
$10.3M 0.02%
86,029
-96,860
714
$10.1M 0.02%
193,142
+73,957
715
$10M 0.02%
234,918
+66,824
716
$10M 0.02%
373,537
-141,151
717
$9.99M 0.02%
644,264
+202,630
718
$9.93M 0.02%
185,396
-15,564
719
$9.88M 0.02%
10,375
-1,411
720
$9.81M 0.02%
328,866
-41,649
721
$9.79M 0.02%
42,927
-3,729
722
$9.72M 0.02%
95,980
+26,895
723
$9.71M 0.02%
775,261
-90,241
724
$9.68M 0.02%
1,586,649
+277,945
725
$9.62M 0.02%
527,750
-77,565
27 28
29
30 31