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
201
$82.2M 0.15%
1,916,300
-107,687
202
$82M 0.14%
19,126,335
+3,661,706
203
$81M 0.14%
386,750
-68,246
204
$80.5M 0.14%
34,715,637
+778,997
205
$80.4M 0.14%
2,924,749
+1,286,540
206
$79.2M 0.14%
504,533
-75,870
207
$79M 0.14%
13,371,644
+1,802,658
208
$78.5M 0.14%
9,334,430
+2,563,990
209
$78.1M 0.14%
2,456,647
-1,237,928
210
$78M 0.14%
1,654,771
-228,165
211
$77.9M 0.14%
471,017
+26,054
212
$77.2M 0.14%
1,269,970
-1,045,226
213
$77M 0.14%
804,390
-578,270
214
$76.9M 0.14%
7,037,742
+1,681,056
215
$76.6M 0.14%
2,949,124
-825,681
216
$76.4M 0.13%
1,434,704
+108,071
217
$76M 0.13%
1,664,979
+551,834
218
$75.6M 0.13%
3,084,483
-611,225
219
$75.2M 0.13%
903,231
+342,454
220
$75M 0.13%
2,096,023
+439,737
221
$74.8M 0.13%
8,601,123
-1,351,449
222
$74.3M 0.13%
14,360,258
+10,267,344
223
$74M 0.13%
1,868,520
-1,171,918
224
$73.7M 0.13%
6,200,128
+1,225,891
225
$73.5M 0.13%
2,472,297
-815,570
7 8
9
10 11