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
2226
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-13,455
2227
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-14,919
2228
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2229
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2230
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2231
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-34,593
2232
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-5,859
2233
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-4,125
2234
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-3,771
2235
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-11,879
2236
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-30,909
2237
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-3,026
2238
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-53,340
2239
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-25,922
2240
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-20,902
2241
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-28,382
2242
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-338,152
2243
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-7,707
2244
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-2,907
2245
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-10,593
2246
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-16,966
2247
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-105,884
2248
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-156,214
2249
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-46,417
2250
– –
-12,580
88 89
90
91 92