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
101
$141M 0.25%
1,248,222
-79,042
102
$141M 0.25%
2,731,267
+197,987
103
$137M 0.24%
909,496
+75,632
104
$136M 0.24%
4,104,990
-1,597,866
105
$136M 0.24%
1,815,065
+35,176
106
$133M 0.23%
6,634,140
+614,631
107
$132M 0.23%
2,299,975
+310,491
108
$131M 0.23%
1,558,430
+125,790
109
$131M 0.23%
1,168,857
+157,857
110
$131M 0.23%
2,641,876
+721,105
111
$131M 0.23%
2,629,127
-783,804
112
$130M 0.23%
2,885,352
+386,217
113
$130M 0.23%
1,015,720
-601,732
114
$130M 0.23%
1,638,177
-470,052
115
$129M 0.23%
3,194,132
-114,961
116
$127M 0.22%
1,631,136
-70,068
117
$127M 0.22%
948,458
-91,811
118
$127M 0.22%
2,996,404
-1,798,616
119
$126M 0.22%
2,492,229
+611,802
120
$126M 0.22%
1,551,546
-84,874
121
$126M 0.22%
2,820,556
+67,954
122
$126M 0.22%
5,837,100
+541,293
123
$125M 0.22%
3,742,522
+2,645,298
124
$124M 0.22%
3,205,432
+255,962
125
$123M 0.22%
569,321
+44,897
3 4
5
6 7