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
51
$222M 0.39%
3,352,401
+484,922
52
$222M 0.39%
6,759,194
-529,215
53
$218M 0.38%
1,781,086
-423,108
54
$217M 0.38%
5,326,060
+2,630,826
55
$208M 0.37%
1,678,745
-5,723
56
$206M 0.36%
3,456,988
-339,773
57
$205M 0.36%
5,238,342
+1,821,829
58
$205M 0.36%
6,620,716
+61,758
59
$203M 0.36%
4,461,785
-247,130
60
$203M 0.36%
3,170,823
-30,218
61
$199M 0.35%
3,149,124
-282,274
62
$199M 0.35%
5,448,807
-1,871,222
63
$198M 0.35%
2,660,447
-670,812
64
$197M 0.35%
7,606,163
+1,382,869
65
$197M 0.35%
3,679,800
+1,143,337
66
$197M 0.35%
4,459,251
-438,467
67
$192M 0.34%
2,416,038
+771,608
68
$192M 0.34%
3,004,249
-38,140
69
$188M 0.33%
2,635,554
-5,441
70
$183M 0.32%
4,812,588
-2,316,828
71
$180M 0.32%
5,515,582
-272,374
72
$177M 0.31%
6,253,296
+771,862
73
$174M 0.31%
931,162
-193,846
74
$172M 0.3%
1,173,826
+169,817
75
$170M 0.3%
1,668,029
+392,597
1 2
3
4 5