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
2301
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-11,536
2302
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-24,009
2303
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-11,700
2304
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2305
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2306
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2307
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-10,432
2308
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2309
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-18,634
2310
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-28,467
2311
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-11,525
2312
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-10,575
2313
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-10,031
2314
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-3,771
2315
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-9,178
2316
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-31,728
2317
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-11,507
2318
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-444,700
2319
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-17,492
2320
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-8,228
2321
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-41,758
2322
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-843
2323
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-7,561
2324
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-7,983
2325
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-34,024
91 92
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