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
176
$92.7M 0.16%
1,254,506
+40,131
177
$92.6M 0.16%
2,531,100
+256,456
178
$91.6M 0.16%
1,245,021
+253,388
179
$91.5M 0.16%
1,110,498
+166,035
180
$91.3M 0.16%
1,457,498
-97,530
181
$91.2M 0.16%
1,676,776
-126,146
182
$89.9M 0.16%
1,747,580
+119,706
183
$89.3M 0.16%
742,049
+14,832
184
$88.9M 0.16%
2,294,102
-27,464
185
$88.3M 0.16%
2,199,634
-292,082
186
$88M 0.16%
839,753
+572,482
187
$87.9M 0.16%
17,935,023
+13,740,924
188
$87.6M 0.15%
2,112,872
-987,825
189
$87.1M 0.15%
4,573,444
+2,791,174
190
$86.9M 0.15%
1,377,509
+95,593
191
$86.5M 0.15%
1,613,789
+301,561
192
$85.1M 0.15%
1,462,280
-71,922
193
$84.7M 0.15%
2,580,291
+362,977
194
$84.4M 0.15%
4,570,091
-878,035
195
$84.4M 0.15%
869,799
-30,769
196
$84M 0.15%
739,064
+49,326
197
$83.4M 0.15%
344,852
+57,156
198
$83.3M 0.15%
9,364,866
-4,236,141
199
$83.2M 0.15%
914,477
+70,874
200
$82.8M 0.15%
2,318,972
+106,159
6 7
8
9 10