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
151
$106M 0.19%
21,614,651
+11,533,875
152
$105M 0.19%
1,333,344
-580,360
153
$104M 0.18%
4,059,492
-942,419
154
$104M 0.18%
2,884,848
+211,664
155
$103M 0.18%
2,130,033
+718,308
156
$103M 0.18%
2,983,023
+1,072,100
157
$103M 0.18%
11,180,594
-2,863,297
158
$102M 0.18%
1,085,712
-182,444
159
$102M 0.18%
2,309,904
-154,998
160
$101M 0.18%
1,576,301
-125,218
161
$100M 0.18%
2,134,216
+21,922
162
$100M 0.18%
1,537,373
-611,155
163
$99.7M 0.18%
1,296,872
-57,327
164
$99.4M 0.18%
2,800,395
+538,133
165
$97.9M 0.17%
3,873,863
+408,467
166
$97.5M 0.17%
24,130,897
-333,267
167
$96.5M 0.17%
2,530,075
+627,746
168
$96.3M 0.17%
1,697,952
+45,557
169
$95.9M 0.17%
375,202
+47,732
170
$95.8M 0.17%
1,746,379
-293,665
171
$95.8M 0.17%
861,011
+79,242
172
$95.4M 0.17%
896,356
-30,194
173
$94.6M 0.17%
5,238,490
+3,418,895
174
$94.5M 0.17%
1,291,240
+6,074
175
$93.5M 0.17%
1,236,209
+414,514
5 6
7
8 9