AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$665M 1.17%
12,998,455
-131,137
2
$538M 0.95%
22,496,496
-4,306,988
3
$514M 0.91%
6,068,941
+1,334,636
4
$512M 0.9%
4,222,991
+796,335
5
$508M 0.9%
4,792,947
+163,265
6
$464M 0.82%
9,963,025
-142,524
7
$460M 0.81%
6,894,555
+2,729,327
8
$422M 0.75%
2,990,433
-220,526
9
$413M 0.73%
16,947,417
+1,049,304
10
$410M 0.72%
5,843,015
+562,775
11
$379M 0.67%
4,655,527
+132,537
12
$367M 0.65%
1,652,079
-111,609
13
$363M 0.64%
10,316,800
-711,500
14
$358M 0.63%
9,994,240
-811,320
15
$343M 0.61%
11,955,650
-867,308
16
$328M 0.58%
12,509,285
-2,600,079
17
$328M 0.58%
5,873,692
+524,757
18
$328M 0.58%
9,383,869
+5,447,191
19
$326M 0.57%
2,848,750
+340,634
20
$325M 0.57%
4,653,052
-273,651
21
$310M 0.55%
2,603,291
+26,126
22
$287M 0.51%
8,809,219
+977,143
23
$287M 0.51%
2,188,385
+251,018
24
$283M 0.5%
2,213,477
-14,983
25
$278M 0.49%
8,333,180
-190,915
1
2 3 4 5