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
2301
– –
-4,493
2302
– –
-6,306
2303
– –
-28,140
2304
– –
-3,262
2305
– –
-17,611
2306
– –
-23,268
2307
– –
-10,786
2308
– –
-134
2309
– –
-48,279
2310
– –
-36,950
2311
– –
-19,213
2312
– –
-14,919
2313
– –
-13,331
2314
– –
-10,554
2315
– –
-10,973
2316
– –
-11,536
2317
– –
-24,009
2318
– –
-11,700
2319
– –
-121,300
2320
– –
-10,468
2321
– –
-50,682
2322
– –
-10,432
2323
– –
-51,180
2324
– –
-18,634
2325
– –
-28,467
91 92
93
94 95