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
726
$9.55M 0.02%
90,051
+19,907
727
$9.53M 0.02%
132,673
-111,419
728
$9.53M 0.02%
858,552
+38,556
729
$9.44M 0.02%
743,610
+373,884
730
$9.44M 0.02%
285,272
+283,779
731
$9.44M 0.02%
165,498
-21,856
732
$9.43M 0.02%
308,239
+63,565
733
$9.42M 0.02%
163,429
+24,348
734
$9.24M 0.02%
517,913
+361,561
735
$9.16M 0.02%
271,146
-25,182
736
$9.14M 0.02%
166,458
+36,679
737
$9.14M 0.02%
+218,293
738
$9.07M 0.02%
60,545
-425
739
$9.07M 0.02%
298,689
-173,959
740
$9.02M 0.02%
75,614
+58,244
741
$9.01M 0.02%
387,709
+50,215
742
$9M 0.02%
131,413
+23,272
743
$8.97M 0.02%
220,320
-1,069
744
$8.94M 0.02%
232,432
+199,147
745
$8.92M 0.02%
127,538
-48,486
746
$8.85M 0.02%
557,266
-281,227
747
$8.82M 0.02%
180,360
+21,809
748
$8.79M 0.02%
+403,272
749
$8.75M 0.02%
186,262
+5,913
750
$8.7M 0.02%
371,394
+239,014
28 29
30
31 32