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
2201
– –
-60,038
2202
– –
-367,208
2203
– –
-10,093
2204
– –
-79,774
2205
– –
-59,347
2206
– –
-26,206
2207
– –
-599,125
2208
– –
-11,581
2209
– –
-14,874
2210
– –
-5,666,632
2211
– –
-6,356
2212
– –
-380,558
2213
– –
-36,867
2214
– –
-102,882
2215
– –
-53,349
2216
– –
-12,411
2217
– –
-4,125
2218
– –
-82,313
2219
– –
-862,988
2220
– –
-52,289
2221
– –
-19,956
2222
– –
-112,083
2223
– –
-14,740
2224
– –
-185
2225
– –
-44,200
87 88
89
90 91