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 13.38%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.42%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-862,988
2202
– –
-52,289
2203
– –
-19,956
2204
– –
-112,083
2205
– –
-14,740
2206
– –
-185
2207
– –
-44,200
2208
– –
-11,307
2209
– –
-11,464
2210
– –
-34,896
2211
– –
-292,296
2212
– –
-14,776
2213
– –
-33,431
2214
– –
-400,681
2215
– –
-642
2216
– –
-9,406,049
2217
– –
-61,485
2218
– –
-10,968
2219
– –
-15,972
2220
– –
-3,739
2221
– –
-14,158
2222
– –
-13,464
2223
– –
-38,218
2224
– –
-12,395
2225
– –
-64,798
87 88
89
90 91