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
826
$6.64M 0.01%
642,601
+165,444
827
$6.61M 0.01%
39,938
+5,651
828
$6.58M 0.01%
252,900
+27,851
829
$6.57M 0.01%
117,974
-95,669
830
$6.56M 0.01%
30,970
+6,747
831
$6.51M 0.01%
206,331
+66,692
832
$6.51M 0.01%
307,394
+196,709
833
$6.51M 0.01%
56,221
+4,415
834
$6.5M 0.01%
284,652
-235,907
835
$6.46M 0.01%
74,082
+5,599
836
$6.4M 0.01%
215,753
-204,968
837
$6.38M 0.01%
126,916
+64,609
838
$6.36M 0.01%
143,540
+106,721
839
$6.32M 0.01%
368,706
+106,426
840
$6.32M 0.01%
287,485
+87,620
841
$6.32M 0.01%
298,737
+21,551
842
$6.3M 0.01%
275,597
+6,701
843
$6.27M 0.01%
144,869
-11,705
844
$6.17M 0.01%
119,371
-17,379
845
$6.11M 0.01%
422,086
+129,133
846
$6.06M 0.01%
170,059
+79,421
847
$6.04M 0.01%
295,034
-243,897
848
$6.04M 0.01%
126,061
-2,676
849
$6.02M 0.01%
56,612
+34,942
850
$6M 0.01%
124,370
+3,462
32 33
34
35 36