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
751
$8.66M 0.02%
622,411
+18,853
752
$8.59M 0.02%
61,080
+25,985
753
$8.55M 0.02%
445,588
-133,984
754
$8.49M 0.02%
569,564
+72,882
755
$8.44M 0.01%
222,263
-7,012
756
$8.43M 0.01%
339,360
+16,097
757
$8.41M 0.01%
90,853
+24,536
758
$8.39M 0.01%
127,142
+37,389
759
$8.38M 0.01%
76,900
+11,970
760
$8.36M 0.01%
255,779
+43,507
761
$8.33M 0.01%
189,540
+35,304
762
$8.33M 0.01%
415,176
+72,406
763
$8.3M 0.01%
148,055
-160,248
764
$8.3M 0.01%
293,157
-507,380
765
$8.29M 0.01%
298,124
+87,987
766
$8.29M 0.01%
80,643
-19,108
767
$8.22M 0.01%
183,437
+74,231
768
$8.21M 0.01%
98,428
-238,077
769
$8.18M 0.01%
103,551
+61,199
770
$8.17M 0.01%
127,041
-1,608
771
$8.16M 0.01%
89,878
-531
772
$8.09M 0.01%
139,648
-126,843
773
$8.05M 0.01%
33,038
-6,633
774
$8.04M 0.01%
354,219
+44,056
775
$8.01M 0.01%
185,338
-1,375,191
29 30
31
32 33